ACH Settlement
Fitness Evolution - Hyattsville
February 4, 2015
Balance			($206.86)
Total EFT Submitted	2/4/2015		$59,121.21
Hold for Returns			($3,600.00)
Return Items/Chargebacks			($838.55)
Return Item Fees			($92.00)
Total EFT for Disbursement			$54,383.80
FNBO CC		$8,263.51
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54,383.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$53,903.85
Payout	ACH	2/5/2015	$53,903.85
	CC	2/7/2015	$0.00	$53,903.85
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	1/28/2015	2	59.98
	1/30/2015	2	108.99
	2/4/2015	42	669.58
SC - Return/Chargeback Totals		46	$838.55