ACH Settlement
Fitness Evolution - Hyattsville
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/2016		$1,040.00
Hold for Returns			$0.00
Return Items/Chargebacks			($484.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$543.03
First American CC		$280.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$533.03
Payout	ACH	1/27/2016	$533.03
	CC	1/29/2016	$0.00	$533.03
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	1/22/2016	4	293.98
	1/26/2016	2	190.99
SC - Return/Chargeback Totals		6	$484.97