ACH Settlement
Fitness Evolution - Hyattsville
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$12,778.71
Hold for Returns			$0.00
Return Items/Chargebacks			($18,470.11)
Return Item Fees			($470.25)
Total EFT for Disbursement			($6,161.65)
First American CC		$788.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,161.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			($6,641.60)
Payout	ACH	2/16/2017	($6,641.60)
	CC	2/18/2017	$0.00	($6,641.60)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	2/6/2017	27	6,357.96
	2/7/2017	132	6,797.32
	2/8/2017	101	4,396.86
	2/9/2017	1	19.99
	2/10/2017	2	39.98
	2/13/2017	3	117.00
	2/14/2017	10	390.00
	2/15/2017	9	351.00
SC - Return/Chargeback Totals		285	$18,470.11