ACH Settlement
Fitness Evolution - Fort Washington
May 17, 2016
Balance			($4,776.90)
Total EFT Submitted	5/17/2016		$2,385.00
Hold for Returns			$0.00
Return Items/Chargebacks			($776.76)
Return Item Fees			($50.00)
Total EFT for Disbursement			($3,218.66)
First American CC		$1,717.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,218.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,228.66)
Payout	ACH	5/18/2016	($3,228.66)
	CC	5/20/2016	$0.00	($3,228.66)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	5/16/2016	5	149.93
	5/16/2016	17	509.83
	5/17/2016	3	117.00
Y9 - Return/Chargeback Totals		25	$776.76