ACH Settlement
Fitness Evolution - Hyattsville
January 19, 2017
Balance			($7,707.13)
Total EFT Submitted	1/19/2017		$15,016.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,169.71)
Return Item Fees			($49.50)
Total EFT for Disbursement			$6,090.37
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,090.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,080.37
Payout	ACH	1/20/2017	$6,080.37
	CC	1/22/2017	$0.00	$6,080.37
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	1/18/2017	18	701.71
	1/19/2017	12	468.00
SC - Return/Chargeback Totals		30	$1,169.71