ACH Settlement
Fitness Evolution - Hyattsville
January 11, 2017
Cycle 2			$0.00
Total EFT Submitted	1/11/2017		$15,583.50
Hold for Returns			$0.00
Return Items/Chargebacks			($8,876.04)
Return Item Fees			($397.65)
Total EFT for Disbursement			$6,309.81
First American CC		$468.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,309.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,299.81
Payout	ACH	1/12/2017	$6,299.81
	CC	1/14/2017	$0.00	$6,299.81
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	1/5/2017	17	381.83
	1/6/2017	112	1,744.88
	1/9/2017	99	1,609.03
	1/11/2017	13	5,140.30
SC - Return/Chargeback Totals		241	$8,876.04