ACH Settlement
Fitness Evolution - Hyattsville
May 14, 2015
Balance			($4,381.40)
Total EFT Submitted	5/14/2015		$7,996.17
Hold for Returns			$0.00
Return Items/Chargebacks			($2,364.40)
Return Item Fees			($134.00)
Total EFT for Disbursement			$1,116.37
FNBO CC		$225.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,106.37
Payout	ACH	5/15/2015	$1,106.37
	CC	5/17/2015	$0.00	$1,106.37
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	5/14/2015	67	2,364.40
SC - Return/Chargeback Totals		67	$2,364.40