ACH Settlement
Fitness Evolution - Hyattsville
July 25, 2016
Balance			$0.00
Total EFT Submitted	7/25/2016		$3,138.98
Hold for Returns			$0.00
Return Items/Chargebacks			($604.85)
Return Item Fees			($37.00)
Total EFT for Disbursement			$2,497.13
First American CC		$132.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,497.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,487.13
Payout	ACH	7/26/2016	$2,487.13
	CC	7/28/2016	$0.00	$2,487.13
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	7/21/2016	6	435.98
	7/25/2016	14	168.87
SC - Return/Chargeback Totals		20	$604.85