ACH Settlement
Fitness Evolution - Hyattsville
February 26, 2015
Balance			$0.00
Total EFT Submitted	2/26/2015		$248.00
Hold for Returns			$0.00
Return Items/Chargebacks			($111.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$130.02
FNBO CC		$624.00
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$120.02
Payout	ACH	2/27/2015	$120.02
	CC	3/1/2015	$0.00	$120.02
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	2/23/2015	3	111.98
SC - Return/Chargeback Totals		3	$111.98