ACH Settlement
Fitness Evolution - Fort Washington
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/2016		$888.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$847.00
First American CC		$1,165.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$847.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$837.00
Payout	ACH	3/29/2016	$837.00
	CC	3/31/2016	$0.00	$837.00
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks	3/17/2016	1	39.00
Y9 - Return/Chargeback Totals		1	$39.00