ACH Settlement
Fitness Evolution - Hyattsville
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$60,156.94
Hold for Returns			($3,600.00)
Return Items/Chargebacks			($258.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$56,268.08
FNBO CC		$8,178.53
Collection Payments			$233.97
CC Discount Fee			($8.19)
Total CC for Disbursement			$225.78
Total Revenue Collected			$56,493.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$56,013.91
Payout	ACH	3/5/2015	$55,788.13
	CC	3/7/2015	$225.78	$56,013.91
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	3/3/2015	2	48.99
	3/4/2015	13	209.87
SC - Return/Chargeback Totals		15	$258.86