ACH Settlement
Fitness Evolution - Fort Washington
February 15, 2017
Cycle 2			$0.00
Total EFT Submitted	2/15/2017		$4,524.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,821.64)
Return Item Fees			($146.00)
Total EFT for Disbursement			$556.36
First American CC		$1,091.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$556.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$546.36
Payout	ACH	2/16/2017	$546.36
	CC	2/18/2017	$0.00	$546.36
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	2/6/2017	10	428.84
	2/7/2017	37	2210.18
	2/8/2017	21	987.62
	2/14/2017	4	156.00
	2/15/2017	1	39.00
Y9 - Return/Chargeback Totals		73	$3,821.64