ACH Settlement
Fitness Evolution - Hyattsville
March 17, 2015
Balance			$0.00
Total EFT Submitted	3/17/2015		$501.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5,408.72)
Return Item Fees			($182.00)
Total EFT for Disbursement			($5,089.72)
FNBO CC		$59.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,089.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,099.72)
Payout	ACH	3/18/2015	($5,099.72)
	CC	3/20/2015	$0.00	($5,099.72)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	3/11/2015	15	3,046.94
	3/16/2015	63	2,012.84
	3/17/2015	13	348.94
SC - Return/Chargeback Totals		91	$5,408.72