ACH Settlement
Fitness Evolution - Hyattsville
November 18, 2016
Balance			($1,876.75)
Total EFT Submitted	11/18/2016		$14,939.00
Hold for Returns			$0.00
Return Items/Chargebacks			($805.98)
Return Item Fees			($21.45)
Total EFT for Disbursement			$12,234.82
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,234.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,224.82
Payout	ACH	11/19/2016	$12,224.82
	CC	11/21/2016	$0.00	$12,224.82
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	11/17/2016	13	805.98
SC - Return/Chargeback Totals		13	$805.98