ACH Settlement
Fitness Evolution - Fort Washington
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$10,483.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,281.64)
Return Item Fees			($134.00)
Total EFT for Disbursement			$6,067.36
First American CC		$1,506.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,067.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,057.36
Payout	ACH	3/17/2016	$6,057.36
	CC	3/19/2016	$0.00	$6,057.36
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	3/3/2016	4	1868.87
	3/4/2016	13	395.37
	3/7/2016	43	1744.40
	3/16/2016	7	273.00
Y9 - Return/Chargeback Totals		67	$4,281.64