ACH Settlement
Fitness Evolution - Hyattsville
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$66,704.70
Hold for Returns			$0.00
Return Items/Chargebacks			($745.87)
Return Item Fees			($36.00)
Total EFT for Disbursement			$65,922.83
First American CC		$5,630.39
Collection Payments			$254.91
CC Discount Fee			($8.92)
Total CC for Disbursement			$245.99
Total Revenue Collected			$66,168.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$65,688.87
Payout	ACH	2/3/2016	$65,442.88
	CC	2/5/2016	$245.99	$65,688.87
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	1/28/2016	13	158.88
	1/29/2016	2	273.99
	2/2/2016	3	313.00
SC - Return/Chargeback Totals		18	$745.87