ACH Settlement
Fitness Evolution - Hyattsville
August 17, 2016
Balance			($1,401.18)
Total EFT Submitted	8/17/2016		$19,568.00
Hold for Returns			$0.00
Return Items/Chargebacks			($981.95)
Return Item Fees			($53.65)
Total EFT for Disbursement			$17,131.22
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,131.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,121.22
Payout	ACH	8/18/2016	$17,121.22
	CC	8/20/2016	$0.00	$17,121.22
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	8/17/2016	29	981.95
SC - Return/Chargeback Totals		29	$981.95