ACH Settlement
Fitness Evolution - Hyattsville
March 28, 2016
Balance			$128.97
Total EFT Submitted	3/28/2016		$2,313.99
Hold for Returns			$0.00
Return Items/Chargebacks			($861.82)
Return Item Fees			($62.00)
Total EFT for Disbursement			$1,519.14
First American CC		$280.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,519.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,509.14
Payout	ACH	3/29/2016	$1,509.14
	CC	3/31/2016	$0.00	$1,509.14
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	3/17/2016	9	118.92
	3/18/2016	5	59.14
	3/22/2016	3	58.98
	3/23/2016	1	128.97
	3/23/2016	5	99.95
	3/23/2016	0	129.95	SC-HY224790	ACH Returns
	3/24/2016	2	39.98
	3/28/2016	6	225.93
SC - Return/Chargeback Totals		31	$861.82