ACH Settlement
Fitness Evolution - Fort Washington
December 28, 2016
Cycle 2			$0.00
Total EFT Submitted	12/28/2016		$280.00
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$113.00
First American CC		$805.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$113.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$103.00
Payout	ACH	12/29/2016	$103.00
	CC	12/31/2016	$0.00	$103.00
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	12/21/2016	1	165.00
Y9 - Return/Chargeback Totals		1	$165.00