ACH Settlement
Fitness Evolution - Hyattsville
May 13, 2015
Balance			$0.00
Total EFT Submitted	5/13/2015		$0.00
Hold for Returns			$3,600.00
Return Items/Chargebacks			($7,559.40)
Return Item Fees			($422.00)
Total EFT for Disbursement			($4,381.40)
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,381.40)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($4,381.40)
Payout	ACH	5/14/2015	($4,381.40)
	CC	5/16/2015	$0.00	($4,381.40)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	5/6/2015	29	519.71
	5/7/2015	130	2,046.71
	5/8/2015	3	58.98
	5/12/2015	34	4,430.14
	5/13/2015	15	503.86
SC - Return/Chargeback Totals		211	$7,559.40