ACH Settlement
Fitness Evolution - Fort Washington
May 19, 2016
Balance			($3,218.66)
Total EFT Submitted	5/19/2016		$12,207.00
Hold for Returns			$0.00
Return Items/Chargebacks			($288.99)
Return Item Fees			($16.00)
Total EFT for Disbursement			$8,683.35
First American CC		$4,445.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,683.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,673.35
Payout	ACH	5/20/2016	$8,673.35
	CC	5/22/2016	$0.00	$8,673.35
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	5/18/2016	8	288.99
Y9 - Return/Chargeback Totals		8	$288.99