ACH Settlement
Fitness Evolution - Fort Washington
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$43,601.48
Hold for Returns			$0.00
Return Items/Chargebacks			($226.54)
Return Item Fees			($8.00)
Total EFT for Disbursement			$43,366.94
First American CC		$17,523.89
Collection Payments			$524.84
CC Discount Fee			($18.37)
Total CC for Disbursement			$506.47
Total Revenue Collected			$43,873.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$43,493.46
Payout	ACH	4/5/2016	$42,986.99
	CC	4/7/2016	$506.47	$43,493.46
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	3/31/2016	1	160.00
	4/1/2016	3	66.54
Y9 - Return/Chargeback Totals		4	$226.54