ACH Settlement
Fitness Evolution - Hyattsville
July 18, 2016
Balance			($3,009.01)
Total EFT Submitted	7/18/2016		$1,416.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,021.39)
Return Item Fees			($153.55)
Total EFT for Disbursement			($4,767.95)
First American CC		$871.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,767.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,777.95)
Payout	ACH	7/19/2016	($4,777.95)
	CC	7/21/2016	$0.00	($4,777.95)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	7/15/2016	62	2,431.43
	7/18/2016	21	589.96
SC - Return/Chargeback Totals		83	$3,021.39