ACH Settlement
Fitness Evolution - Hyattsville
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$73,018.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$73,018.16
First American CC		$3,851.94
Collection Payments			$98.97
CC Discount Fee			($3.46)
Total CC for Disbursement			$95.51
Total Revenue Collected			$73,113.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$72,633.72
Payout	ACH	11/3/2016	$72,538.21
	CC	11/5/2016	$95.51	$72,633.72
EFT
052000113 / 9849610226
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SC - Return/Chargebacks
SC - Return/Chargeback Totals		0	$0.00