ACH Settlement
Fitness Evolution - Hyattsville
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$11,511.19
Hold for Returns			$0.00
Return Items/Chargebacks			($9,588.97)
Return Item Fees			($442.15)
Total EFT for Disbursement			$1,480.07
First American CC		$402.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,480.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,470.07
Payout	ACH	10/14/2016	$1,470.07
	CC	10/16/2016	$0.00	$1,470.07
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	10/5/2016	15	217.86
	10/6/2016	54	1,009.46
	10/7/2016	157	3,270.43
	10/12/2016	3	39.97
	10/13/2016	10	5,051.25
SC - Return/Chargeback Totals		239	$9,588.97