ACH Settlement
Fitness Evolution - Fort Washington
April 12, 2016
Balance			$0.00
Total EFT Submitted	4/12/2016		$253.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,320.57)
Return Item Fees			($146.00)
Total EFT for Disbursement			($4,213.57)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,213.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,223.57)
Payout	ACH	4/13/2016	($4,223.57)
	CC	4/15/2016	$0.00	($4,223.57)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	4/5/2016	3	1739.01
	4/6/2016	19	368.78
	4/7/2016	51	2212.78
Y9 - Return/Chargeback Totals		73	$4,320.57