ACH Settlement
Fitness Evolution - Hyattsville
July 20, 2016
Balance			($4,767.95)
Total EFT Submitted	7/20/2016		$21,934.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,459.98)
Return Item Fees			($70.30)
Total EFT for Disbursement			$15,635.77
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,635.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,625.77
Payout	ACH	7/21/2016	$15,625.77
	CC	7/23/2016	$0.00	$15,625.77
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	7/19/2016	6	215.98
	7/20/2016	32	1,244.00
SC - Return/Chargeback Totals		38	$1,459.98