ACH Settlement
Fitness Evolution - Fort Washington
January 11, 2017
Cycle 2			$0.00
Total EFT Submitted	1/11/2017		$310.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,657.72)
Return Item Fees			($156.00)
Total EFT for Disbursement			($4,503.72)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,503.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,513.72)
Payout	ACH	1/12/2017	($4,513.72)
	CC	1/14/2017	$0.00	($4,513.72)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	1/5/2017	20	1653.74
	1/6/2017	38	2187.29
	1/9/2017	20	816.69
Y9 - Return/Chargeback Totals		78	$4,657.72