ACH Settlement
Fitness Evolution - Hyattsville
June 14, 2016
Balance			$0.00
Total EFT Submitted	6/14/2016		$2,736.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10,071.44)
Return Item Fees			($540.20)
Total EFT for Disbursement			($7,875.64)
First American CC		$1,876.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,875.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,885.64)
Payout	ACH	6/15/2016	($7,885.64)
	CC	6/17/2016	$0.00	($7,885.64)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	6/3/2016	7	230.93
	6/6/2016	39	588.62
	6/7/2016	205	3,554.96
	6/8/2016	2	58.99
	6/10/2016	1	39.00
	6/13/2016	8	4,230.48
	6/14/2016	30	1,368.46
SC - Return/Chargeback Totals		292	$10,071.44