ACH Settlement
Fitness Evolution - Fort Washington
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$44,288.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44,288.44
First American CC		$17,418.84
Collection Payments			$370.79
CC Discount Fee			($12.98)
Total CC for Disbursement			$357.81
Total Revenue Collected			$44,646.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$44,266.30
Payout	ACH	5/4/2016	$43,908.49
	CC	5/6/2016	$357.81	$44,266.30
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks
Y9 - Return/Chargeback Totals		0	$0.00