ACH Settlement
Fitness Evolution - Hyattsville
March 30, 2015
Balance			$0.00
Total EFT Submitted	3/30/2015		$628.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.91)
Return Item Fees			($18.00)
Total EFT for Disbursement			$510.09
FNBO CC		$756.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$510.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$500.09
Payout	ACH	3/31/2015	$500.09
	CC	4/2/2015	$0.00	$500.09
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	3/24/2015	2	29.98
	3/27/2015	3	29.97
	3/30/2015	4	39.96
SC - Return/Chargeback Totals		9	$99.91