ACH Settlement
Fitness Evolution - Fort Washington
December 2, 2016
Balance			($2,488.50)
Total EFT Submitted	12/2/2016		$44,047.68
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$41,477.18
First American CC		$15,007.12
Collection Payments			$566.84
CC Discount Fee			$0.00
Total CC for Disbursement			$566.84
Total Revenue Collected			$42,044.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$41,664.07
Payout	ACH	12/3/2016	$41,097.23
	CC	12/5/2016	$566.84	$41,664.07
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	11/22/2016	1	39.00
	11/30/2016	1	39.00
Y9 - Return/Chargeback Totals		2	$78.00