ACH Settlement
Fitness Evolution - Hyattsville
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$76,590.02
Hold for Returns			$0.00
Return Items/Chargebacks			($303.96)
Return Item Fees			($7.40)
Total EFT for Disbursement			$76,278.66
First American CC		$4,856.81
Collection Payments			$160.97
CC Discount Fee			($5.63)
Total CC for Disbursement			$155.34
Total Revenue Collected			$76,434.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$75,954.05
Payout	ACH	8/3/2016	$75,798.71
	CC	8/5/2016	$155.34	$75,954.05
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	7/27/2016	1	191.98
	7/29/2016	1	72.00
	8/2/2016	2	39.98
SC - Return/Chargeback Totals		4	$303.96