ACH Settlement
Fitness Evolution - Fort Washington
April 18, 2016
Balance			($4,213.57)
Total EFT Submitted	4/18/2016		$2,140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($2,073.57)
First American CC		$5,925.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,073.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,083.57)
Payout	ACH	4/19/2016	($2,083.57)
	CC	4/21/2016	$0.00	($2,083.57)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks
Y9 - Return/Chargeback Totals		0	$0.00