ACH Settlement
Fitness Evolution - Hyattsville
April 28, 2015
Balance			($12.00)
Total EFT Submitted	4/28/2015		$628.00
Hold for Returns			$0.00
Return Items/Chargebacks			($250.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$353.03
FNBO CC		$508.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$353.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$343.03
Payout	ACH	4/29/2015	$343.03
	CC	5/1/2015	$0.00	$343.03
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	4/17/2015	1	39.99
	4/20/2015	1	39.00
	4/21/2015	3	131.98
	4/28/2015	1	40.00
SC - Return/Chargeback Totals		6	$250.97