ACH Settlement
Fitness Evolution - Hyattsville
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$2,510.98
Hold for Returns			$0.00
Return Items/Chargebacks			($197.94)
Return Item Fees			($14.85)
Total EFT for Disbursement			$2,298.19
First American CC		$412.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,298.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,288.19
Payout	ACH	11/30/2016	$2,288.19
	CC	12/2/2016	$0.00	$2,288.19
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	11/21/2016	1	20.00
	11/23/2016	2	39.98
	11/28/2016	6	137.96
SC - Return/Chargeback Totals		9	$197.94