ACH Settlement
Fitness Evolution - Fort Washington
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$46,047.81
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$46,006.81
First American CC		$15,119.00
Collection Payments			$232.36
CC Discount Fee			($8.13)
Total CC for Disbursement			$224.23
Total Revenue Collected			$46,231.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$45,851.09
Payout	ACH	8/3/2016	$45,626.86
	CC	8/5/2016	$224.23	$45,851.09
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	7/26/2016	1	39.00
Y9 - Return/Chargeback Totals		1	$39.00