ACH Settlement
Fitness Evolution - Hyattsville
July 14, 2016
Balance			$0.00
Total EFT Submitted	7/14/2016		$2,320.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5,277.21)
Return Item Fees			($51.80)
Total EFT for Disbursement			($3,009.01)
First American CC		$140.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,009.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,019.01)
Payout	ACH	7/15/2016	($3,019.01)
	CC	7/17/2016	$0.00	($3,019.01)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	7/13/2016	10	4,530.39
	7/14/2016	18	746.82
SC - Return/Chargeback Totals		28	$5,277.21