ACH Settlement
Fitness Evolution - Hyattsville
February 26, 2016
Balance			$0.00
Total EFT Submitted	2/26/2016		$1,934.00
Hold for Returns			$0.00
Return Items/Chargebacks			($572.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,349.03
First American CC		$280.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,349.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,339.03
Payout	ACH	2/27/2016	$1,339.03
	CC	2/29/2016	$0.00	$1,339.03
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	2/19/2016	2	161.99
	2/22/2016	2	134.00
	2/23/2016	1	256.99
	2/24/2016	1	19.99
SC - Return/Chargeback Totals		6	$572.97