ACH Settlement
Fitness Evolution - Hyattsville
April 10, 2015
Balance			$0.00
Total EFT Submitted	4/10/2015		$20,396.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,663.31)
Return Item Fees			($22.00)
Total EFT for Disbursement			$18,710.69
FNBO CC		$674.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,710.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,700.69
Payout	ACH	4/11/2015	$18,700.69
	CC	4/13/2015	$0.00	$18,700.69
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	4/10/2015	11	1,663.31
SC - Return/Chargeback Totals		11	$1,663.31