ACH Settlement
Fitness Evolution - Fort Washington
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$44,072.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44,072.93
First American CC		$16,697.29
Collection Payments			$507.27
CC Discount Fee			($17.75)
Total CC for Disbursement			$489.52
Total Revenue Collected			$44,562.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$44,182.50
Payout	ACH	6/3/2016	$43,692.98
	CC	6/5/2016	$489.52	$44,182.50
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks
Y9 - Return/Chargeback Totals		0	$0.00