ACH Settlement
Fitness Evolution - Hyattsville
February 11, 2015
Balance			($62.93)
Total EFT Submitted	2/11/2015		$475.00
Hold for Returns			$0.00
Return Items/Chargebacks			($21,234.26)
Return Item Fees			($106.00)
Total EFT for Disbursement			($20,928.19)
FNBO CC		$347.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20,928.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20,938.19)
Payout	ACH	2/12/2015	($20,938.19)
	CC	2/14/2015	$0.00	($20,938.19)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	2/10/2016	2	39.98
	2/11/2016	51	21,194.28
SC - Return/Chargeback Totals		53	$21,234.26