ACH Settlement
Fitness Evolution - Hyattsville
January 19, 2016
Balance			$0.00
Total EFT Submitted	1/19/2016		$875.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,447.29)
Return Item Fees			($128.00)
Total EFT for Disbursement			($1,700.29)
First American CC		$612.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,700.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,710.29)
Payout	ACH	1/20/2016	($1,710.29)
	CC	1/22/2016	$0.00	($1,710.29)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	1/14/2016	11	414.86
	1/15/2016	52	1,993.43
	1/18/2016	1	39.00
SC - Return/Chargeback Totals		64	$2,447.29