ACH Settlement
Fitness Evolution - Fort Washington
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$1,385.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5,260.96)
Return Item Fees			($182.00)
Total EFT for Disbursement			($4,057.96)
First American CC		$4,884.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,057.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,067.96)
Payout	ACH	7/19/2016	($4,067.96)
	CC	7/21/2016	$0.00	($4,067.96)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	7/6/2016	5	1868.93
	7/7/2016	18	728.24
	7/8/2016	66	2614.80
	7/13/2016	2	48.99
Y9 - Return/Chargeback Totals		91	$5,260.96