ACH Settlement
Fitness Evolution - Hyattsville
June 15, 2016
Balance			($7,875.64)
Total EFT Submitted	6/15/2016		$32,898.65
Hold for Returns			$0.00
Return Items/Chargebacks			($4,554.17)
Return Item Fees			($238.65)
Total EFT for Disbursement			$20,230.19
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,230.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,220.19
Payout	ACH	6/16/2016	$20,220.19
	CC	6/18/2016	$0.00	$20,220.19
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	6/15/2016	129	4,554.17
SC - Return/Chargeback Totals		129	$4,554.17