ACH Settlement
Fitness Evolution - Hyattsville
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$76,005.79
Hold for Returns			$0.00
Return Items/Chargebacks			($474.97)
Return Item Fees			($12.95)
Total EFT for Disbursement			$75,517.87
First American CC		$4,810.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$75,517.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$75,037.92
Payout	ACH	7/6/2016	$75,037.92
	CC	7/8/2016	$0.00	$75,037.92
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	7/1/2016	2	264.00
	7/5/2016	5	210.97
SC - Return/Chargeback Totals		7	$474.97