ACH Settlement
Fitness Evolution - Hyattsville
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$9,853.79
Hold for Returns			$0.00
Return Items/Chargebacks			($5,073.50)
Return Item Fees			($469.90)
Total EFT for Disbursement			$4,310.39
First American CC		$393.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,310.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,300.39
Payout	ACH	7/13/2016	$4,300.39
	CC	7/15/2016	$0.00	$4,300.39
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	7/6/2016	7	98.93
	7/7/2016	32	528.68
	7/8/2016	210	4,111.93
	7/11/2016	2	39.98
	7/12/2016	3	293.98
SC - Return/Chargeback Totals		254	$5,073.50