ACH Settlement
Fitness Evolution - Hyattsville
August 11, 2016
Balance			$0.00
Total EFT Submitted	8/11/2016		$10,107.61
Hold for Returns			$0.00
Return Items/Chargebacks			($10,191.95)
Return Item Fees			($473.60)
Total EFT for Disbursement			($557.94)
First American CC		$140.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($557.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($567.94)
Payout	ACH	8/12/2016	($567.94)
	CC	8/14/2016	$0.00	($567.94)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	8/3/2016	9	356.92
	8/4/2016	29	478.72
	8/5/2016	197	4,231.04
	8/8/2016	3	58.98
	8/10/2016	9	4,808.34
	8/11/2016	9	257.95
SC - Return/Chargeback Totals		256	$10,191.95