ACH Settlement
Fitness Evolution - Fort Washington
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$44,546.56
Hold for Returns			$0.00
Return Items/Chargebacks			($68.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$44,469.59
First American CC		$15,997.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44,469.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$44,089.64
Payout	ACH	7/6/2016	$44,089.64
	CC	7/8/2016	$0.00	$44,089.64
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	7/1/2016	4	68.97
Y9 - Return/Chargeback Totals		4	$68.97