ACH Settlement
Fitness Evolution - Fort Washington
August 16, 2016
Balance			($6,480.35)
Total EFT Submitted	8/16/2016		$1,385.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			($5,300.34)
First American CC		$1,510.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,300.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,310.34)
Payout	ACH	8/17/2016	($5,310.34)
	CC	8/19/2016	$0.00	($5,310.34)
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks	8/15/2016	1	161.99
	8/16/2016	1	39.00
Y9 - Return/Chargeback Totals		2	$200.99