ACH Settlement
Fitness Evolution - Hyattsville
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$75,709.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,293.97)
Return Item Fees			($11.10)
Total EFT for Disbursement			$74,403.95
First American CC		$4,878.86
Collection Payments			$286.91
CC Discount Fee			($10.04)
Total CC for Disbursement			$276.87
Total Revenue Collected			$74,680.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$74,200.87
Payout	ACH	9/3/2016	$73,924.00
	CC	9/5/2016	$276.87	$74,200.87
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	8/31/2016	4	797.97
	9/1/2016	2	496.00
SC - Return/Chargeback Totals		6	$1,293.97