ACH Settlement
Fitness Evolution - Fort Washington
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$1,230.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10,972.52)
Return Item Fees			($206.00)
Total EFT for Disbursement			($9,948.52)
First American CC		$493.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9,948.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9,958.52)
Payout	ACH	11/17/2016	($9,958.52)
	CC	11/19/2016	$0.00	($9,958.52)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	11/3/2016	14	7935.03
	11/4/2016	55	1703.25
	11/7/2016	19	749.24
	11/15/2016	3	117.00
	11/16/2016	12	468.00
Y9 - Return/Chargeback Totals		103	$10,972.52