ACH Settlement
Fitness Evolution - Hyattsville
October 4, 2016
Balance			($549.24)
Total EFT Submitted	10/4/2016		$74,591.53
Hold for Returns			$0.00
Return Items/Chargebacks			($118.98)
Return Item Fees			($9.25)
Total EFT for Disbursement			$73,914.06
First American CC		$4,343.91
Collection Payments			$102.47
CC Discount Fee			($3.59)
Total CC for Disbursement			$98.88
Total Revenue Collected			$74,012.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$73,532.99
Payout	ACH	10/5/2016	$73,434.11
	CC	10/7/2016	$98.88	$73,532.99
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	9/27/2016	2	29.99
	9/30/2016	1	40.00
	10/3/2016	2	48.99
SC - Return/Chargeback Totals		5	$118.98