ACH Settlement
Fitness Evolution - Hyattsville
January 12, 2015
Balance			$0.00
Total EFT Submitted	1/12/2015		$0.00
Hold for Returns			$3,600.00
Return Items/Chargebacks			($24,301.95)
Return Item Fees			($540.00)
Total EFT for Disbursement			($21,241.95)
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($21,241.95)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($21,241.95)
Payout	ACH	1/13/2015	($21,241.95)
	CC	1/15/2015	$0.00	($21,241.95)
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	1/7/2015	27	499.74
	1/8/2015	182	2,872.65
	1/9/2014	10	128.91
	1/12/2015	51	20,800.65
SC - Return/Chargeback Totals		270	$24,301.95