ACH Settlement
Fitness Evolution - Hyattsville
March 16, 2016
Balance			($1,026.13)
Total EFT Submitted	3/16/2016		$26,376.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,522.77)
Return Item Fees			($164.00)
Total EFT for Disbursement			$21,663.10
First American CC		$137.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,663.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,653.10
Payout	ACH	3/17/2016	$21,653.10
	CC	3/19/2016	$0.00	$21,653.10
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	3/11/2016	14	529.80
	3/14/2016	28	1,432.97
	3/15/2016	4	156.00
	3/16/2016	36	1,404.00
SC - Return/Chargeback Totals		82	$3,522.77