ACH Settlement
Fitness Evolution - Hyattsville
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$1,924.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,727.18)
Return Item Fees			($160.95)
Total EFT for Disbursement			($964.13)
First American CC		$22.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($964.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($974.13)
Payout	ACH	10/19/2016	($974.13)
	CC	10/21/2016	$0.00	($974.13)
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	10/14/2016	12	452.85
	10/17/2016	66	1,966.35
	10/18/2016	9	307.98
SC - Return/Chargeback Totals		87	$2,727.18