ACH Settlement
Fitness Evolution - Fort Washington
June 15, 2016
Balance			$0.00
Total EFT Submitted	6/15/2016		$8,385.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5,653.63)
Return Item Fees			($236.00)
Total EFT for Disbursement			$2,495.37
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,495.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,485.37
Payout	ACH	6/16/2016	$2,485.37
	CC	6/18/2016	$0.00	$2,485.37
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks	6/3/2016	3	1837.95
	6/6/2016	28	909.64
	6/7/2016	67	2024.09
	6/8/2016	2	179.95
	6/14/2016	5	195.00
	6/15/2016	13	507.00
Y9 - Return/Chargeback Totals		118	$5,653.63