ACH Settlement
Fitness Evolution - Hyattsville
November 14, 2016
Balance			$0.00
Total EFT Submitted	11/14/2016		$8,364.81
Hold for Returns			$0.00
Return Items/Chargebacks			($9,219.80)
Return Item Fees			($442.20)
Total EFT for Disbursement			($1,297.19)
First American CC		$115.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,297.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,307.19)
Payout	ACH	11/15/2016	($1,307.19)
	CC	11/17/2016	$0.00	($1,307.19)
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	11/3/2016	20	301.80
	11/4/2016	119	1,945.81
	11/7/2016	89	1,447.11
	11/9/2016	4	98.97
	11/10/2016	8	4,480.40
	11/11/2016	28	945.71
SC - Return/Chargeback Totals		268	$9,219.80