ACH Settlement
Fitness Evolution - Hyattsville
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$72,178.46
Hold for Returns			$0.00
Return Items/Chargebacks			($350.96)
Return Item Fees			($8.25)
Total EFT for Disbursement			$71,819.25
First American CC		$3,387.99
Collection Payments			$201.92
CC Discount Fee			($7.07)
Total CC for Disbursement			$194.85
Total Revenue Collected			$72,014.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$71,534.15
Payout	ACH	12/3/2016	$71,339.30
	CC	12/5/2016	$194.85	$71,534.15
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	12/1/2016	4	188.97
	12/2/2016	1	161.99
SC - Return/Chargeback Totals		5	$350.96