ACH Settlement
Fitness Evolution - Fort Washington
November 18, 2016
Balance			($9,948.52)
Total EFT Submitted	11/18/2016		$7,566.00
Hold for Returns			$0.00
Return Items/Chargebacks			($97.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			($2,488.50)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,488.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,498.50)
Payout	ACH	11/19/2016	($2,498.50)
	CC	11/21/2016	$0.00	($2,498.50)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	11/17/2016	4	97.98
Y9 - Return/Chargeback Totals		4	$97.98