ACH Settlement
Fitness Evolution - Hyattsville
August 11, 2016
Balance			($557.94)
Total EFT Submitted	8/11/2016		$2,256.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,698.06
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,698.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,688.06
Payout	ACH	8/12/2016	$1,688.06
	CC	8/14/2016	$0.00	$1,688.06
EFT
052000113 / 9849610226
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SC - Return/Chargebacks
SC - Return/Chargeback Totals		0	$0.00