ACH Settlement
Fitness Evolution - Fort Washington
January 19, 2017
Cycle 2			($3,396.72)
Total EFT Submitted	1/19/2017		$6,318.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,716.28
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,716.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,706.28
Payout	ACH	1/20/2017	$2,706.28
	CC	1/22/2017	$0.00	$2,706.28
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	1/18/2017	3	117.00
	1/19/2017	2	78.00
Y9 - Return/Chargeback Totals		5	$195.00