ACH Settlement
Fitness Evolution - Fort Washington
April 21, 2016
Balance			($2,073.57)
Total EFT Submitted	4/21/2016		$8,745.00
Hold for Returns			$0.00
Return Items/Chargebacks			($624.00)
Return Item Fees			($32.00)
Total EFT for Disbursement			$6,015.43
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,015.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,005.43
Payout	ACH	4/22/2016	$6,005.43
	CC	4/24/2016	$0.00	$6,005.43
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	4/19/2016	8	312.00
	4/20/2016	8	312.00
Y9 - Return/Chargeback Totals		16	$624.00