ACH Settlement
Fitness Evolution - Hyattsville
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$73,301.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,319.00)
Return Item Fees			($14.00)
Total EFT for Disbursement			$71,968.83
First American CC		$5,126.57
Collection Payments			$255.76
CC Discount Fee			($8.95)
Total CC for Disbursement			$246.81
Total Revenue Collected			$72,215.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$71,735.69
Payout	ACH	5/4/2016	$71,488.88
	CC	5/6/2016	$246.81	$71,735.69
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	4/28/2016	1	470.00
	4/29/2016	5	699.00
	5/2/2016	1	150.00
SC - Return/Chargeback Totals		7	$1,319.00