ACH Settlement
Fitness Evolution - Hyattsville
March 9, 2015
Balance			$0.00
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$3,600.00
Return Items/Chargebacks			($2,590.46)
Return Item Fees			($310.00)
Total EFT for Disbursement			$699.54
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$699.54
Payout	ACH	3/10/2015	$699.54
	CC	3/12/2015	$0.00	$699.54
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	3/5/2015	26	458.75
	3/6/2015	128	2,111.72
	3/9/2015	1	19.99
SC - Return/Chargeback Totals		155	$2,590.46