ACH Settlement
Fitness Evolution - Hyattsville
April 9, 2015
Balance			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$3,600.00
Return Items/Chargebacks			($2,371.00)
Return Item Fees			($306.00)
Total EFT for Disbursement			$923.00
FNBO CC		$238.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$923.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$923.00
Payout	ACH	4/10/2015	$923.00
	CC	4/12/2015	$0.00	$923.00
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	4/6/2015	30	479.70
	4/7/2015	119	1,782.33
	4/8/2015	3	69.97
	3/23/2015	1	39.00	SC-HY226174
SC - Return/Chargeback Totals		153	$2,371.00