ACH Settlement
Fitness Evolution - Hyattsville
February 12, 2016
Balance			($74.83)
Total EFT Submitted	2/12/2016		$1,084.00
Hold for Returns			$0.00
Return Items/Chargebacks			($408.86)
Return Item Fees			($18.00)
Total EFT for Disbursement			$582.31
First American CC		$132.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$582.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$572.31
Payout	ACH	2/13/2016	$572.31
	CC	2/15/2016	$0.00	$572.31
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	2/12/2016	9	408.86
SC - Return/Chargeback Totals		9	$408.86