ACH Settlement
Fitness Evolution - Fort Washington
May 11, 2016
Balance			$0.00
Total EFT Submitted	5/11/2016		$253.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,853.90)
Return Item Fees			($176.00)
Total EFT for Disbursement			($4,776.90)
First American CC		$444.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,776.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,786.90)
Payout	ACH	5/12/2016	($4,786.90)
	CC	5/14/2016	$0.00	($4,786.90)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	5/4/2016	4	1818.97
	5/5/2016	27	894.64
	5/6/2016	56	1810.30
	5/9/2016	1	329.99
Y9 - Return/Chargeback Totals		88	$4,853.90