ACH Settlement
Fitness Evolution - Hyattsville
September 20, 2016
Balance			($2,003.19)
Total EFT Submitted	9/20/2016		$15,917.00
Hold for Returns			$0.00
Return Items/Chargebacks			($585.96)
Return Item Fees			($18.50)
Total EFT for Disbursement			$13,309.35
First American CC		$1,090.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,309.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,299.35
Payout	ACH	9/21/2016	$13,299.35
	CC	9/23/2016	$0.00	$13,299.35
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	9/16/2016	5	297.96
	9/19/2016	1	132.00
	9/20/2016	4	156.00
SC - Return/Chargeback Totals		10	$585.96