ACH Settlement
Fitness Evolution - Hyattsville
November 16, 2016
Balance			($1,297.19)
Total EFT Submitted	11/16/2016		$892.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,395.66)
Return Item Fees			($75.90)
Total EFT for Disbursement			($1,876.75)
First American CC		$22.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,876.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,886.75)
Payout	ACH	11/17/2016	($1,886.75)
	CC	11/19/2016	$0.00	($1,886.75)
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	11/15/2016	35	1,004.68
	11/16/2016	11	390.98
SC - Return/Chargeback Totals		46	$1,395.66