ACH Settlement
Fitness Evolution - Fort Washington
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$1,385.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10,693.01)
Return Item Fees			($204.00)
Total EFT for Disbursement			($9,512.01)
First American CC		$1,995.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,512.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,522.01)
Payout	ACH	10/19/2016	($9,522.01)
	CC	10/21/2016	$0.00	($9,522.01)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	10/5/2016	11	7795.61
	10/6/2016	15	481.80
	10/7/2016	65	2005.61
	10/10/2016	1	19.99
	10/17/2016	2	78.00
	10/18/2016	8	312.00
Y9 - Return/Chargeback Totals		102	$10,693.01