ACH Settlement
Fitness Evolution - Hyattsville
March 10, 2016
Balance			$0.00
Total EFT Submitted	3/10/2016		$5,686.21
Hold for Returns			$0.00
Return Items/Chargebacks			($6,266.34)
Return Item Fees			($446.00)
Total EFT for Disbursement			($1,026.13)
First American CC		$657.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,026.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,036.13)
Payout	ACH	3/11/2016	($1,036.13)
	CC	3/13/2016	$0.00	($1,036.13)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	3/3/2016	16	269.84
	3/4/2016	24	391.76
	3/7/2016	161	2,614.92
	3/8/2016	2	39.98
	3/10/2016	20	2,949.84
SC - Return/Chargeback Totals		223	$6,266.34