ACH Settlement
Fitness Evolution - Fort Washington
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$43,293.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$43,293.42
First American CC		$16,954.58
Collection Payments			$625.21
CC Discount Fee			($21.88)
Total CC for Disbursement			$603.33
Total Revenue Collected			$43,896.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$43,516.80
Payout	ACH	3/3/2016	$42,913.47
	CC	3/5/2016	$603.33	$43,516.80
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks
Y9 - Return/Chargeback Totals		0	$0.00