ACH Settlement
Fitness Evolution - Hyattsville
January 4, 2017
Cycle 2			$0.00
Total EFT Submitted	1/4/2017		$72,192.17
Hold for Returns			$0.00
Return Items/Chargebacks			($878.56)
Return Item Fees			($4.95)
Total EFT for Disbursement			$71,308.66
First American CC		$3,480.06
Collection Payments			$178.93
CC Discount Fee			($6.26)
Total CC for Disbursement			$172.67
Total Revenue Collected			$71,481.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$71,001.38
Payout	ACH	1/5/2017	$70,828.71
	CC	1/7/2017	$172.67	$71,001.38
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	12/30/2016	1	352.99
	12/30/2016	0	49.58	SC-TA102455	CCR
	12/30/2016	0	30.00	SC-TA102455	CCF
	1/4/2017	2	445.99
SC - Return/Chargeback Totals		3	$878.56