ACH Settlement
Fitness Evolution - Fort Washington
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$320.00
Hold for Returns			$0.00
Return Items/Chargebacks			($439.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			($125.99)
First American CC		$800.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($125.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($135.99)
Payout	ACH	6/30/2016	($135.99)
	CC	7/2/2016	$0.00	($135.99)
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks	6/17/2016	2	194.99
	6/21/2016	1	245.00
Y9 - Return/Chargeback Totals		3	$439.99