ACH Settlement
Fitness Evolution - Hyattsville
February 2, 2017
Balance			($1,324.67)
Total EFT Submitted	2/2/2017		$89,029.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,136.96)
Return Item Fees			($9.90)
Total EFT for Disbursement			$86,557.97
First American CC		$3,268.62
Collection Payments			$159.93
CC Discount Fee			($5.60)
Total CC for Disbursement			$154.33
Total Revenue Collected			$86,712.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$86,232.35
Payout	ACH	2/3/2017	$86,078.02
	CC	2/5/2017	$154.33	$86,232.35
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	1/30/2017	4	783.97
	1/31/2017	1	313.99
	2/1/2017	1	39.00
SC - Return/Chargeback Totals		6	$1,136.96