ACH Settlement
Fitness Evolution - Fort Washington
July 25, 2016
Balance			$0.00
Total EFT Submitted	7/25/2016		$320.00
Hold for Returns			$0.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$73.00
First American CC		$1,072.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$73.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$63.00
Payout	ACH	7/26/2016	$63.00
	CC	7/28/2016	$0.00	$63.00
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks	7/25/2016	1	245.00
Y9 - Return/Chargeback Totals		1	$245.00