ACH Settlement
Fitness Evolution - Hyattsville
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$63,594.74
Hold for Returns			($3,600.00)
Return Items/Chargebacks			($555.84)
Return Item Fees			($36.00)
Total EFT for Disbursement			$59,402.90
FNBO CC		$7,390.89
Collection Payments			$41.99
CC Discount Fee			($1.47)
Total CC for Disbursement			$40.52
Total Revenue Collected			$59,443.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$58,963.47
Payout	ACH	5/6/2015	$58,922.95
	CC	5/8/2015	$40.52	$58,963.47
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	4/29/2015	1	39.00
	5/1/2015	1	248.00
	5/5/2015	16	268.84
SC - Return/Chargeback Totals		18	$555.84