ACH Settlement
Fitness Evolution - Fort Washington
October 27, 2015
Balance			$0.00
Total EFT Submitted	10/27/2015		$710.00
Hold for Returns			$0.00
Return Items/Chargebacks			($313.48)
Return Item Fees			($7.50)
Total EFT for Disbursement			$389.02
FNBO CC		$2,220.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$389.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$379.02
Payout	ACH	10/28/2015	$379.02
	CC	10/30/2015	$0.00	$379.02
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks	10/21/2015	1	250.00
	10/23/2015	2	63.48
Y9 - Return/Chargeback Totals		3	$313.48