ACH Settlement
Fitness Evolution - Hyattsville
January 26, 2017
Balance			$0.00
Total EFT Submitted	1/26/2017		$2,057.97
Hold for Returns			$0.00
Return Items/Chargebacks			($3,377.69)
Return Item Fees			($4.95)
Total EFT for Disbursement			($1,324.67)
First American CC		$640.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,324.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,334.67)
Payout	ACH	1/27/2017	($1,334.67)
	CC	1/29/2017	$0.00	($1,334.67)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	1/19/2017	0	3,318.71
	1/20/2017	3	58.98
SC - Return/Chargeback Totals		3	$3,377.69