ACH Settlement
Fitness Evolution - Fort Washington
July 20, 2016
Balance			($4,057.96)
Total EFT Submitted	7/20/2016		$9,555.00
Hold for Returns			$0.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,087.04
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,087.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,077.04
Payout	ACH	7/21/2016	$5,077.04
	CC	7/23/2016	$0.00	$5,077.04
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks	7/19/2016	5	195.00
	7/20/2016	5	195.00
Y9 - Return/Chargeback Totals		10	$390.00