ACH Settlement
Fitness Evolution - Fort Washington
February 26, 2016
Balance			$0.00
Total EFT Submitted	2/26/2016		$1,465.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,423.50
First American CC		$1,640.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,423.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,413.50
Payout	ACH	2/27/2016	$1,413.50
	CC	2/29/2016	$0.00	$1,413.50
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	2/22/2016	1	39.00
Y9 - Return/Chargeback Totals		1	$39.00