ACH Settlement
Fitness Evolution - Fort Washington
August 11, 2016
Balance			$0.00
Total EFT Submitted	8/11/2016		$161.99
Hold for Returns			$0.00
Return Items/Chargebacks			($6,458.34)
Return Item Fees			($184.00)
Total EFT for Disbursement			($6,480.35)
First American CC		$648.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,480.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,490.35)
Payout	ACH	8/12/2016	($6,490.35)
	CC	8/14/2016	$0.00	($6,490.35)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	8/3/2016	4	3697.88
	8/4/2016	24	938.38
	8/5/2016	64	1822.08
Y9 - Return/Chargeback Totals		92	$6,458.34