ACH Settlement
Fitness Evolution - Hyattsville
December 28, 2016
Cycle 2			$0.00
Total EFT Submitted	12/28/2016		$3,014.98
Hold for Returns			$0.00
Return Items/Chargebacks			($936.71)
Return Item Fees			($57.75)
Total EFT for Disbursement			$2,020.52
First American CC		$280.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,020.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,010.52
Payout	ACH	12/29/2016	$2,010.52
	CC	12/31/2016	$0.00	$2,010.52
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	12/16/2016	4	454.98
	12/19/2016	2	28.98
	12/21/2016	6	144.96
	12/22/2016	2	19.98
	12/27/2016	21	287.81
SC - Return/Chargeback Totals		35	$936.71