ACH Settlement
Fitness Evolution - Hyattsville
December 14, 2016
Balance			$0.00
Total EFT Submitted	12/14/2016		$24,363.46
Hold for Returns			$0.00
Return Items/Chargebacks			($13,305.20)
Return Item Fees			($569.25)
Total EFT for Disbursement			$10,489.01
First American CC		$668.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,489.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,479.01
Payout	ACH	12/15/2016	$10,479.01
	CC	12/17/2016	$0.00	$10,479.01
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	12/5/2016	10	159.90
	12/6/2016	113	1,729.87
	12/7/2016	81	1,292.20
	12/9/2016	1	19.99
	12/12/2016	12	4,817.35
	12/13/2016	72	3,024.62
	12/14/2016	56	2,261.27
SC - Return/Chargeback Totals		345	$13,305.20