ACH Settlement
Fitness Evolution - Fort Washington
November 2, 2016
Balance			($2,256.99)
Total EFT Submitted	11/2/2016		$50,843.80
Hold for Returns			$0.00
Return Items/Chargebacks			($195.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$48,388.82
First American CC		$15,422.65
Collection Payments			$375.33
CC Discount Fee			$0.00
Total CC for Disbursement			$375.33
Total Revenue Collected			$48,764.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$48,384.20
Payout	ACH	11/3/2016	$48,008.87
	CC	11/5/2016	$375.33	$48,384.20
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	11/2/2016	1	195.99
Y9 - Return/Chargeback Totals		1	$195.99