ACH Settlement
Fitness Evolution - Fort Washington
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$43,917.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$43,917.19
First American CC		$16,123.32
Collection Payments			$272.39
CC Discount Fee			($9.53)
Total CC for Disbursement			$262.86
Total Revenue Collected			$44,180.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$43,800.10
Payout	ACH	2/3/2016	$43,537.24
	CC	2/5/2016	$262.86	$43,800.10
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks
Y9 - Return/Chargeback Totals		0	$0.00