ACH Settlement
Fitness Evolution - Hyattsville
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$3,603.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,863.97)
Return Item Fees			($25.90)
Total EFT for Disbursement			$1,713.13
First American CC		$280.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,713.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,703.13
Payout	ACH	6/30/2016	$1,703.13
	CC	7/2/2016	$0.00	$1,703.13
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	6/17/2016	2	19.98
	6/21/2016	6	1,384.00
	6/23/2016	1	78.00
	6/28/2016	3	117.99
	6/29/2016	2	264.00
SC - Return/Chargeback Totals		14	$1,863.97