ACH Settlement
Fitness Evolution - Fort Washington
February 18, 2016
Balance			($4,132.60)
Total EFT Submitted	2/18/2016		$5,265.00
Hold for Returns			$0.00
Return Items/Chargebacks			($273.00)
Return Item Fees			($17.50)
Total EFT for Disbursement			$841.90
First American CC		$1,053.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$841.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$831.90
Payout	ACH	2/19/2016	$831.90
	CC	2/21/2016	$0.00	$831.90
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	2/18/2016	7	273.00
Y9 - Return/Chargeback Totals		7	$273.00