ACH Settlement
Fitness Evolution - Hyattsville
January 6, 2015
Balance			($16.00)
Total EFT Submitted	1/6/2015		$56,297.42
Hold for Returns			($3,600.00)
Return Items/Chargebacks			($718.59)
Return Item Fees			($84.00)
Total EFT for Disbursement			$51,878.83
FNBO CC		$8,855.22
CC Online Payments			$336.93
CC Discount Fee			($11.79)
Total CC for Disbursement			$325.14
Total Revenue Collected			$52,203.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$51,724.02
Payout	ACH	1/7/2015	$51,398.88
	CC	1/9/2015	$325.14	$51,724.02
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	1/6/2015	42	718.59
SC - Return/Chargeback Totals		42	$718.59