ACH Settlement
Fitness Evolution - Hyattsville
September 12, 2016
Balance			$0.00
Total EFT Submitted	9/12/2016		$9,253.36
Hold for Returns			$0.00
Return Items/Chargebacks			($9,766.75)
Return Item Fees			($466.20)
Total EFT for Disbursement			($979.59)
First American CC		$300.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($979.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($989.59)
Payout	ACH	9/13/2016	($989.59)
	CC	9/15/2016	$0.00	($989.59)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	9/6/2016	8	128.92
	9/7/2016	67	1,103.32
	9/8/2016	161	2,891.36
	9/9/2016	1	132.00
	9/12/2016	15	5,511.15
SC - Return/Chargeback Totals		252	$9,766.75