ACH Settlement
Fitness Evolution - Hyattsville
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$875.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,377.99)
Return Item Fees			($46.25)
Total EFT for Disbursement			($549.24)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($549.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($559.24)
Payout	ACH	9/27/2016	($559.24)
	CC	9/29/2016	$0.00	($559.24)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	9/21/2016	21	1,148.00
	9/22/2016	2	171.00
	9/23/2016	2	58.99
SC - Return/Chargeback Totals		25	$1,377.99