ACH Settlement
Fitness Evolution - Hyattsville
May 12, 2016
Balance			($7,384.16)
Total EFT Submitted	5/12/2016		$10,581.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,441.72)
Return Item Fees			($46.00)
Total EFT for Disbursement			$1,709.96
First American CC		$552.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,709.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,699.96
Payout	ACH	5/13/2016	$1,699.96
	CC	5/15/2016	$0.00	$1,699.96
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	5/12/2016	23	1,441.72
SC - Return/Chargeback Totals		23	$1,441.72