ACH Settlement
Fitness Evolution - Hyattsville
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$0.00
Hold for Returns			$3,600.00
Return Items/Chargebacks			($3,254.93)
Return Item Fees			($408.00)
Total EFT for Disbursement			($62.93)
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($62.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($72.93)
Payout	ACH	2/10/2015	($72.93)
	CC	2/12/2015	$0.00	($72.93)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	2/5/2015	35	589.65
	2/6/2015	169	2,665.28
SC - Return/Chargeback Totals		204	$3,254.93