ACH Settlement
Fitness Evolution - Hyattsville
April 18, 2016
Balance			$0.00
Total EFT Submitted	4/18/2016		$1,404.00
Hold for Returns			$0.00
Return Items/Chargebacks			($6,673.04)
Return Item Fees			($206.00)
Total EFT for Disbursement			($5,475.04)
First American CC		$576.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,475.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,485.04)
Payout	ACH	4/19/2016	($5,485.04)
	CC	4/21/2016	$0.00	($5,485.04)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	4/13/2016	13	2,842.05
	4/14/2016	17	737.80
	4/15/2016	73	3,093.19
SC - Return/Chargeback Totals		103	$6,673.04