ACH Settlement
Fitness Evolution - Fort Washington
October 12, 2015
Balance			$0.00
Total EFT Submitted	10/12/2015		$6,396.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,729.31)
Return Item Fees			($215.00)
Total EFT for Disbursement			$3,451.69
FNBO CC		$1,090.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,451.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,441.69
Payout	ACH	10/13/2015	$3,441.69
	CC	10/15/2015	$0.00	$3,441.69
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	10/7/2015	58	2077.09
	10/8/2015	18	478.83
	10/9/2015	9	153.40
	10/12/2015	1	19.99
Y9 - Return/Chargeback Totals		86	$2,729.31