ACH Settlement
Fitness Evolution - Hyattsville
February 18, 2015
Balance			$0.00
Total EFT Submitted	2/18/2015		$501.00
Hold for Returns			$0.00
Return Items/Chargebacks			($107.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$387.01
FNBO CC		$59.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$387.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$377.01
Payout	ACH	2/19/2015	$377.01
	CC	2/21/2015	$0.00	$377.01
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	2/16/2015	1	39.00
	2/18/2015	2	68.99
SC - Return/Chargeback Totals		3	$107.99