ACH Settlement
Fitness Evolution - Fort Washington
February 2, 2017
Cycle 2			$0.00
Total EFT Submitted	2/2/2017		$44,696.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44,696.92
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44,696.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$44,316.97
Payout	ACH	2/3/2017	$44,316.97
	CC	2/5/2017	$0.00	$44,316.97
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks
Y9 - Return/Chargeback Totals		0	$0.00