ACH Settlement
Fitness Evolution - Hyattsville
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$62,348.06
Hold for Returns			($3,600.00)
Return Items/Chargebacks			($447.87)
Return Item Fees			($28.00)
Total EFT for Disbursement			$58,272.19
FNBO CC		$7,619.70
Collection Payments			$364.96
CC Discount Fee			($12.77)
Total CC for Disbursement			$352.19
Total Revenue Collected			$58,624.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$58,144.43
Payout	ACH	4/4/2015	$57,792.24
	CC	4/6/2015	$352.19	$58,144.43
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	3/31/2015	1	248.00
	4/3/2015	13	199.87
SC - Return/Chargeback Totals		14	$447.87