ACH Settlement
Fitness Evolution - Fort Washington
February 17, 2016
Balance			($5,434.60)
Total EFT Submitted	2/17/2016		$1,385.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($4,132.60)
First American CC		$1,636.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,132.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,142.60)
Payout	ACH	2/18/2016	($4,142.60)
	CC	2/20/2016	$0.00	($4,142.60)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	2/15/2016	1	39.00
	2/17/2016	1	39.00
Y9 - Return/Chargeback Totals		2	$78.00