ACH Settlement
Fitness Evolution - Hyattsville
April 14, 2015
Balance			($392.85)
Total EFT Submitted	4/14/2015		$5,669.92
Hold for Returns			$0.00
Return Items/Chargebacks			($2,506.51)
Return Item Fees			($134.00)
Total EFT for Disbursement			$2,636.56
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,636.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,626.56
Payout	ACH	4/15/2015	$2,626.56
	CC	4/17/2015	$0.00	$2,626.56
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	4/14/2015	67	2,506.51
SC - Return/Chargeback Totals		67	$2,506.51