ACH Settlement
Fitness Evolution - Fort Washington
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$47,896.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47,896.40
First American CC		$15,648.01
Collection Payments			$392.52
CC Discount Fee			$0.00
Total CC for Disbursement			$392.52
Total Revenue Collected			$48,288.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$47,908.97
Payout	ACH	9/3/2016	$47,516.45
	CC	9/5/2016	$392.52	$47,908.97
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks
Y9 - Return/Chargeback Totals		0	$0.00