ACH Settlement
Fitness Evolution - Hyattsville
March 19, 2015
Balance			($5,089.72)
Total EFT Submitted	3/19/2015		$24,453.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,624.99)
Return Item Fees			($84.00)
Total EFT for Disbursement			$17,654.29
FNBO CC		$1,265.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,654.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,644.29
Payout	ACH	3/20/2015	$17,644.29
	CC	3/22/2015	$0.00	$17,644.29
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	3/18/2015	42	1,624.99
SC - Return/Chargeback Totals		42	$1,624.99