ACH Settlement
Fitness Evolution - Fort Washington
October 15, 2015
Balance			$0.00
Total EFT Submitted	10/15/2015		$1,016.00
Hold for Returns			$0.00
Return Items/Chargebacks			($312.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$684.00
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$684.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$674.00
Payout	ACH	10/16/2015	$674.00
	CC	10/18/2015	$0.00	$674.00
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	10/14/2015	2	78.00
	10/15/2015	6	234.00
Y9 - Return/Chargeback Totals		8	$312.00