ACH Settlement
Fitness Evolution - Hyattsville
April 21, 2016
Balance			($5,475.04)
Total EFT Submitted	4/21/2016		$24,773.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,736.95)
Return Item Fees			($90.00)
Total EFT for Disbursement			$17,471.01
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,471.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,461.01
Payout	ACH	4/22/2016	$17,461.01
	CC	4/24/2016	$0.00	$17,461.01
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	4/19/2016	10	338.97
	4/20/2016	34	1,265.98
	4/21/2016	1	132.00
SC - Return/Chargeback Totals		45	$1,736.95