ACH Settlement
Fitness Evolution - Hyattsville
April 4, 2016
Balance			$307.93
Total EFT Submitted	4/4/2016		$72,780.14
Hold for Returns			$0.00
Return Items/Chargebacks			($555.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$72,529.07
First American CC		$5,442.48
Collection Payments			$255.95
CC Discount Fee			($8.96)
Total CC for Disbursement			$246.99
Total Revenue Collected			$72,776.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$72,296.11
Payout	ACH	4/5/2016	$72,049.12
	CC	4/7/2016	$246.99	$72,296.11
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	3/30/2016	1	39.00
	3/31/2016	1	516.00
SC - Return/Chargeback Totals		2	$555.00