ACH Settlement
Fitness Evolution - Hyattsville
September 14, 2016
Balance			($979.59)
Total EFT Submitted	9/14/2016		$1,628.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,501.75)
Return Item Fees			($149.85)
Total EFT for Disbursement			($2,003.19)
First American CC		$300.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,003.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,013.19)
Payout	ACH	9/15/2016	($2,013.19)
	CC	9/17/2016	$0.00	($2,013.19)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	9/13/2016	12	458.91
	9/14/2016	69	2,042.84
SC - Return/Chargeback Totals		81	$2,501.75