ACH Settlement
Fitness Evolution - Fort Washington
February 12, 2016
Balance			$0.00
Total EFT Submitted	2/12/2016		$625.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5,822.10)
Return Item Fees			($237.50)
Total EFT for Disbursement			($5,434.60)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,434.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,444.60)
Payout	ACH	2/13/2016	($5,444.60)
	CC	2/15/2016	$0.00	($5,444.60)
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks	2/3/2016	5	1778.94
	2/4/2016	15	564.23
	2/5/2016	63	3179.07
	2/11/2016	1	49.98
	2/12/2016	11	249.88
Y9 - Return/Chargeback Totals		95	$5,822.10