ACH Settlement
Fitness Evolution - Hyattsville
January 27, 2015
Balance			$0.00
Total EFT Submitted	1/27/2015		$347.00
Hold for Returns			$0.00
Return Items/Chargebacks			($543.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			($206.86)
FNBO CC		$248.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($206.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($216.86)
Payout	ACH	1/28/2015	($216.86)
	CC	1/30/2015	$0.00	($216.86)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	1/22/2015	1	72.00
	1/23/2015	1	9.99
	1/26/2015	2	422.87
	1/27/2015	1	39.00
SC - Return/Chargeback Totals		5	$543.86