ACH Settlement
Fitness Evolution - Fort Washington
September 20, 2016
Balance			$0.00
Total EFT Submitted	9/20/2016		$10,823.00
Hold for Returns			$0.00
Return Items/Chargebacks			($6,354.78)
Return Item Fees			($158.00)
Total EFT for Disbursement			$4,310.22
First American CC		$3,863.50
Collection Payments			$392.52
CC Discount Fee			$0.00
Total CC for Disbursement			$392.52
Total Revenue Collected			$4,702.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,692.74
Payout	ACH	9/21/2016	$4,300.22
	CC	9/23/2016	$392.52	$4,692.74
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks	9/6/2016	4	3855.84
	9/7/2016	25	935.58
	9/8/2016	47	1446.36
	9/20/2016	3	117.00
Y9 - Return/Chargeback Totals		79	$6,354.78