ACH Settlement
Fitness Evolution - Hyattsville
February 20, 2015
Balance			$0.00
Total EFT Submitted	2/20/2015		$10,582.00
Hold for Returns			$0.00
Return Items/Chargebacks			($600.98)
Return Item Fees			($34.00)
Total EFT for Disbursement			$9,947.02
FNBO CC		$0.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,947.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,937.02
Payout	ACH	2/21/2015	$9,937.02
	CC	2/23/2015	$0.00	$9,937.02
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	2/19/2015	15	526.98
	2/20/2015	2	74.00
SC - Return/Chargeback Totals		17	$600.98