ACH Settlement
Fitness Evolution - Hyattsville
April 12, 2016
Balance			$0.00
Total EFT Submitted	4/12/2016		$9,513.62
Hold for Returns			$0.00
Return Items/Chargebacks			($4,403.62)
Return Item Fees			($474.00)
Total EFT for Disbursement			$4,636.00
First American CC		$264.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,636.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,626.00
Payout	ACH	4/13/2016	$4,626.00
	CC	4/15/2016	$0.00	$4,626.00
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	4/5/2016	15	487.81
	4/6/2016	29	510.71
	4/7/2016	193	3,405.10
SC - Return/Chargeback Totals		237	$4,403.62