ACH Settlement
Fitness Evolution - Fort Washington
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$155.00
Hold for Returns			$0.00
Return Items/Chargebacks			($312.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			($173.00)
First American CC		$707.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($173.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($183.00)
Payout	ACH	9/27/2016	($183.00)
	CC	9/29/2016	$0.00	($183.00)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	9/21/2016	7	273.00
	9/26/2016	1	39.00
Y9 - Return/Chargeback Totals		8	$312.00