ACH Settlement
Fitness Evolution - Hyattsville
May 11, 2016
Balance			$0.00
Total EFT Submitted	5/11/2016		$1,468.00
Hold for Returns			$0.00
Return Items/Chargebacks			($8,360.16)
Return Item Fees			($492.00)
Total EFT for Disbursement			($7,384.16)
First American CC		$132.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,384.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,394.16)
Payout	ACH	5/12/2016	($7,394.16)
	CC	5/14/2016	$0.00	($7,394.16)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	5/4/2016	9	128.91
	5/5/2016	34	526.66
	5/6/2016	192	3,314.12
	5/10/2016	3	97.99
	5/11/2016	8	4,292.48
SC - Return/Chargeback Totals		246	$8,360.16