ACH Settlement
Fitness Evolution - Fort Washington
October 4, 2016
Balance			($173.00)
Total EFT Submitted	10/4/2016		$51,046.15
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$50,832.15
First American CC		$14,907.40
Collection Payments			$321.88
CC Discount Fee			$0.00
Total CC for Disbursement			$321.88
Total Revenue Collected			$51,154.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$50,774.08
Payout	ACH	10/5/2016	$50,452.20
	CC	10/7/2016	$321.88	$50,774.08
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	9/28/2016	1	39.00
Y9 - Return/Chargeback Totals		1	$39.00