ACH Settlement
Fitness Evolution - Hyattsville
January 21, 2016
Balance			($1,700.29)
Total EFT Submitted	1/21/2016		$13,823.00
Hold for Returns			$0.00
Return Items/Chargebacks			($994.99)
Return Item Fees			($42.00)
Total EFT for Disbursement			$11,085.72
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,085.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,075.72
Payout	ACH	1/22/2016	$11,075.72
	CC	1/24/2016	$0.00	$11,075.72
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	1/20/2016	3	326.00
	1/21/2016	18	668.99
SC - Return/Chargeback Totals		21	$994.99