ACH Settlement
Fitness Evolution - Hyattsville
February 18, 2016
Balance			($2,053.58)
Total EFT Submitted	2/18/2016		$14,166.42
Hold for Returns			$0.00
Return Items/Chargebacks			($971.97)
Return Item Fees			($54.00)
Total EFT for Disbursement			$11,086.87
First American CC		$966.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,086.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,076.87
Payout	ACH	2/19/2016	$11,076.87
	CC	2/21/2016	$0.00	$11,076.87
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	2/18/2016	27	971.97
SC - Return/Chargeback Totals		27	$971.97