ACH Settlement
Fitness Evolution - Fort Washington
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$320.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.00
First American CC		$132.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$310.00
Payout	ACH	8/31/2016	$310.00
	CC	9/2/2016	$0.00	$310.00
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks
Y9 - Return/Chargeback Totals		0	$0.00