ACH Settlement
Fitness Evolution - Hyattsville
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$74,670.79
Hold for Returns			$0.00
Return Items/Chargebacks			($729.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$73,931.79
First American CC		$4,956.63
Collection Payments			$190.93
CC Discount Fee			($6.68)
Total CC for Disbursement			$184.25
Total Revenue Collected			$74,116.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$73,636.09
Payout	ACH	6/3/2016	$73,451.84
	CC	6/5/2016	$184.25	$73,636.09
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	5/31/2016	1	49.00
	6/1/2016	2	416.00
	6/2/2016	2	264.00
SC - Return/Chargeback Totals		5	$729.00