ACH Settlement
Fitness Evolution - Fort Washington
January 4, 2017
Cycle 2			$0.00
Total EFT Submitted	1/4/2017		$43,800.81
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$43,736.83
First American CC		$15,470.34
Collection Payments			$100.45
CC Discount Fee			$0.00
Total CC for Disbursement			$100.45
Total Revenue Collected			$43,837.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$43,457.33
Payout	ACH	1/5/2017	$43,356.88
	CC	1/7/2017	$100.45	$43,457.33
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	12/30/2016	2	59.98
Y9 - Return/Chargeback Totals		2	$59.98