ACH Settlement
Fitness Evolution - Hyattsville
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$68,804.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,040.00)
Return Item Fees			($14.00)
Total EFT for Disbursement			$67,750.86
First American CC		$5,337.89
Collection Payments			$253.88
CC Discount Fee			($8.89)
Total CC for Disbursement			$244.99
Total Revenue Collected			$67,995.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$67,515.90
Payout	ACH	3/3/2016	$67,270.91
	CC	3/5/2016	$244.99	$67,515.90
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	3/1/2016	5	660.00
	3/2/2016	2	380.00
SC - Return/Chargeback Totals		7	$1,040.00