ACH Settlement
Fitness Evolution - Hyattsville
May 17, 2016
Balance			$0.00
Total EFT Submitted	5/17/2016		$1,980.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,885.12)
Return Item Fees			($206.00)
Total EFT for Disbursement			($2,111.12)
First American CC		$99.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,111.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,121.12)
Payout	ACH	5/18/2016	($2,121.12)
	CC	5/20/2016	$0.00	($2,121.12)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	5/13/2016	95	3,364.12
	5/16/2016	1	248.00
	5/17/2016	7	273.00
SC - Return/Chargeback Totals		103	$3,885.12