ACH Settlement
Fitness Evolution - Hyattsville
April 16, 2015
Balance			$0.00
Total EFT Submitted	4/16/2015		$849.00
Hold for Returns			$0.00
Return Items/Chargebacks			($819.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			($12.00)
FNBO CC		$867.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($22.00)
Payout	ACH	4/17/2015	($22.00)
	CC	4/19/2015	$0.00	($22.00)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	4/15/2015	21	819.00
SC - Return/Chargeback Totals		21	$819.00