ACH Settlement
Fitness Evolution - Hyattsville
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$1,373.01
Hold for Returns			$0.00
Return Items/Chargebacks			($585.91)
Return Item Fees			($14.80)
Total EFT for Disbursement			$772.30
First American CC		$280.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$772.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$762.30
Payout	ACH	10/29/2016	$762.30
	CC	10/31/2016	$0.00	$762.30
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	10/21/2016	2	385.99
	10/24/2016	1	19.99
	10/25/2016	1	19.99
	10/26/2016	1	19.99
	10/27/2016	1	99.97
	10/28/2016	2	39.98
SC - Return/Chargeback Totals		8	$585.91