ACH Settlement
Fitness Evolution - Fort Washington
January 17, 2017
Cycle 2			($4,503.72)
Total EFT Submitted	1/17/2017		$1,230.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			($3,396.72)
First American CC		$493.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,396.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,406.72)
Payout	ACH	1/18/2017	($3,406.72)
	CC	1/20/2017	$0.00	($3,406.72)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	1/16/2017	3	117.00
Y9 - Return/Chargeback Totals		3	$117.00