ACH Settlement
Fitness Evolution - Fort Washington
October 28, 2016
Balance			($2,533.01)
Total EFT Submitted	10/28/2016		$320.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			($2,256.99)
First American CC		$1,281.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,256.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,266.99)
Payout	ACH	10/29/2016	($2,266.99)
	CC	10/31/2016	$0.00	($2,266.99)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	10/25/2016	2	39.98
Y9 - Return/Chargeback Totals		2	$39.98