ACH Settlement
Fitness Evolution - Hyattsville
May 27, 2016
Balance			$0.00
Total EFT Submitted	5/27/2016		$3,291.00
Hold for Returns			$0.00
Return Items/Chargebacks			($776.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,484.21
First American CC		$280.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,484.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,474.21
Payout	ACH	5/28/2016	$2,474.21
	CC	5/30/2016	$0.00	$2,474.21
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	5/20/2016	5	381.00
	5/24/2016	1	9.99
	5/26/2016	7	307.80
	5/27/2016	2	78.00
SC - Return/Chargeback Totals		15	$776.79