ACH Settlement
Fitness Evolution - Hyattsville
February 17, 2016
Balance			$0.00
Total EFT Submitted	2/17/2016		$869.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,780.58)
Return Item Fees			($142.00)
Total EFT for Disbursement			($2,053.58)
First American CC		$269.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,053.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,063.58)
Payout	ACH	2/18/2016	($2,063.58)
	CC	2/20/2016	$0.00	($2,063.58)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	2/15/2016	68	2,663.58
	2/17/2016	3	117.00
SC - Return/Chargeback Totals		71	$2,780.58