ACH Settlement
Fitness Evolution - Fort Washington
August 17, 2016
Balance			($5,300.34)
Total EFT Submitted	8/17/2016		$9,477.00
Hold for Returns			$0.00
Return Items/Chargebacks			($273.00)
Return Item Fees			($14.00)
Total EFT for Disbursement			$3,889.66
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,889.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,879.66
Payout	ACH	8/18/2016	$3,879.66
	CC	8/20/2016	$0.00	$3,879.66
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	8/17/2016	7	273.00
Y9 - Return/Chargeback Totals		7	$273.00