ACH Settlement
Fitness Evolution - Hyattsville
February 13, 2015
Balance			($20,928.19)
Total EFT Submitted	2/13/2015		$26,773.86
Hold for Returns			$0.00
Return Items/Chargebacks			($3,194.23)
Return Item Fees			($200.00)
Total EFT for Disbursement			$2,451.44
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,451.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,441.44
Payout	ACH	2/14/2015	$2,441.44
	CC	2/16/2015	$0.00	$2,441.44
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	2/12/2015	24	683.79
	2/13/2015	76	2,510.44
SC - Return/Chargeback Totals		100	$3,194.23