ACH Settlement
Fitness Evolution - Fort Washington
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$41,555.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$41,555.88
FNBO CC		$15,047.25
Collection Payments			$449.61
CC Discount Fee			($15.74)
Total CC for Disbursement			$433.87
Total Revenue Collected			$41,989.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$41,609.80
Payout	ACH	10/3/2015	$41,175.93
	CC	10/5/2015	$433.87	$41,609.80
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks
Y9 - Return/Chargeback Totals		0	$0.00