ACH Settlement
Fitness Evolution - Hyattsville
January 17, 2017
Cycle 2			$0.00
Total EFT Submitted	1/17/2017		$628.00
Hold for Returns			$0.00
Return Items/Chargebacks			($8,104.13)
Return Item Fees			($231.00)
Total EFT for Disbursement			($7,707.13)
First American CC		$132.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,707.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,717.13)
Payout	ACH	1/18/2017	($7,717.13)
	CC	1/20/2017	$0.00	($7,717.13)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	1/12/2017	70	4,184.23
	1/13/2017	67	3,523.92
	1/16/2017	3	395.98
SC - Return/Chargeback Totals		140	$8,104.13