ACH Settlement
Fitness Evolution - Hyattsville
October 20, 2016
Balance			($964.13)
Total EFT Submitted	10/20/2016		$16,171.00
Hold for Returns			$0.00
Return Items/Chargebacks			($468.00)
Return Item Fees			($22.20)
Total EFT for Disbursement			$14,716.67
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,716.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,706.67
Payout	ACH	10/21/2016	$14,706.67
	CC	10/23/2016	$0.00	$14,706.67
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	10/19/2016	12	468.00
SC - Return/Chargeback Totals		12	$468.00