ACH Settlement
Fitness Evolution - Fort Washington
January 5, 2016
Balance			$0.00
Total EFT Submitted	1/5/2016		$41,569.39
Hold for Returns			$0.00
Return Items/Chargebacks			($840.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$40,724.39
FNBO CC		$16,680.42
Collection Payments			$353.75
CC Discount Fee			($12.38)
Total CC for Disbursement			$341.37
Total Revenue Collected			$41,065.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$40,685.81
Payout	ACH	1/6/2016	$40,344.44
	CC	1/8/2016	$341.37	$40,685.81
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	1/5/2016	2	840.00
Y9 - Return/Chargeback Totals		2	$840.00