ACH Settlement
Fitness Evolution - Hyattsville
December 15, 2016
Cycle 2			$1,190.00
Total EFT Submitted	12/15/2016		$760.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,928.36
First American CC		$132.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,928.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,918.36
Payout	ACH	12/16/2016	$1,918.36
	CC	12/18/2016	$0.00	$1,918.36
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	12/15/2016	1	19.99
SC - Return/Chargeback Totals		1	$19.99