ACH Settlement
Fitness Evolution - Fort Washington
December 16, 2015
Balance			$0.00
Total EFT Submitted	12/16/2015		$5,816.50
Hold for Returns			$0.00
Return Items/Chargebacks			($3,990.45)
Return Item Fees			($222.50)
Total EFT for Disbursement			$1,603.55
FNBO CC		$1,803.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,603.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,593.55
Payout	ACH	12/17/2015	$1,593.55
	CC	12/19/2015	$0.00	$1,593.55
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks	12/3/2015	5	789.53
	12/5/2015	17	951.26
	12/7/2015	59	1770.69
	12/9/2015	1	49.98
	12/10/2015	1	194.99
	12/15/2015	2	78.00
	12/16/2015	4	156.00
Y9 - Return/Chargeback Totals		89	$3,990.45