ACH Settlement
Fitness Evolution - Fort Washington
November 19, 2015
Balance			($669.75)
Total EFT Submitted	11/19/2015		$7,995.00
Hold for Returns			$0.00
Return Items/Chargebacks			($298.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,016.30
FNBO CC		$1,989.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,016.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,006.30
Payout	ACH	11/20/2015	$7,006.30
	CC	11/22/2015	$0.00	$7,006.30
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks	11/18/2015	3	102.95
	11/19/2015	1	196.00
Y9 - Return/Chargeback Totals		4	$298.95