ACH Settlement
Fitness Evolution - Hyattsville
January 19, 2015
Balance			$0.00
Total EFT Submitted	1/19/2015		$749.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$672.03
FNBO CC		$191.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$672.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$662.03
Payout	ACH	1/20/2015	$662.03
	CC	1/22/2015	$0.00	$662.03
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	1/19/2015	4	68.97
SC - Return/Chargeback Totals		4	$68.97