ACH Settlement
Fitness Evolution - Fort Washington
December 14, 2016
Balance			$0.00
Total EFT Submitted	12/14/2016		$4,836.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,110.32)
Return Item Fees			($178.00)
Total EFT for Disbursement			$547.68
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$537.68
Payout	ACH	12/15/2016	$537.68
	CC	12/17/2016	$0.00	$537.68
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	12/5/2016	12	294.00
	12/6/2016	40	2527.32
	12/7/2016	30	1005.01
	12/9/2016	1	59.00
	12/12/2016	2	68.99
	12/13/2016	2	78.00
	12/14/2016	2	78.00
Y9 - Return/Chargeback Totals		89	$4,110.32