ACH Settlement
Fitness Evolution - Hyattsville
January 11, 2017
Cycle 2			$0.00
Total EFT Submitted	1/11/2017		$788.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$788.00
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$778.00
Payout	ACH	1/12/2017	$778.00
	CC	1/14/2017	$0.00	$778.00
EFT
052000113 / 9849610226
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SC - Return/Chargebacks
SC - Return/Chargeback Totals		0	$0.00