ACH Settlement
Fitness Evolution - Hyattsville
February 11, 2016
Balance			$0.00
Total EFT Submitted	2/11/2016		$6,596.93
Hold for Returns			$0.00
Return Items/Chargebacks			($6,163.76)
Return Item Fees			($508.00)
Total EFT for Disbursement			($74.83)
First American CC		$390.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($74.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($84.83)
Payout	ACH	2/12/2016	($84.83)
	CC	2/14/2016	$0.00	($84.83)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	2/3/2016	17	289.83
	2/4/2016	25	409.75
	2/8/2016	1	19.99
	2/5/2016	168	2,631.35
	2/9/2016	21	209.79
	2/9/2016	3	29.97
	2/10/2016	3	48.97
	2/11/2016	16	2524.11
SC - Return/Chargeback Totals		254	$6,163.76