ACH Settlement
Fitness Evolution - Hyattsville
February 16, 2017
Balance			($6,161.65)
Total EFT Submitted	2/16/2017		$788.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($5,395.29)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,395.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,405.29)
Payout	ACH	2/17/2017	($5,405.29)
	CC	2/19/2017	$0.00	($5,405.29)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	2/16/2017	1	19.99
SC - Return/Chargeback Totals		1	$19.99