ACH Settlement
Fitness Evolution - Hyattsville
April 27, 2016
Balance			$0.00
Total EFT Submitted	4/27/2016		$3,949.00
Hold for Returns			$0.00
Return Items/Chargebacks			($269.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,669.03
First American CC		$280.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,669.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,659.03
Payout	ACH	4/28/2016	$3,659.03
	CC	4/30/2016	$0.00	$3,659.03
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	4/22/2016	2	58.99
	4/26/2016	1	19.99
	4/27/2016	2	190.99
SC - Return/Chargeback Totals		5	$269.97