ACH Settlement
Fitness Evolution - Hyattsville
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$2,286.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,212.84)
Return Item Fees			($37.00)
Total EFT for Disbursement			$1,037.15
First American CC		$132.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,037.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,027.15
Payout	ACH	8/31/2016	$1,027.15
	CC	9/2/2016	$0.00	$1,027.15
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	8/18/2016	8	118.93
	8/19/2016	4	914.98
	8/23/2016	1	39.00
	8/25/2016	6	119.94
	8/26/2016	1	19.99
SC - Return/Chargeback Totals		20	$1,212.84