ACH Settlement
Fitness Evolution - Fort Washington
January 21, 2016
Balance			($2,867.21)
Total EFT Submitted	1/21/2016		$6,201.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,126.29
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,126.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,116.29
Payout	ACH	1/22/2016	$3,116.29
	CC	1/24/2016	$0.00	$3,116.29
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	1/20/2016	2	78.00
	1/21/2016	3	117.00
Y9 - Return/Chargeback Totals		5	$195.00