ACH Settlement
Fitness Evolution - Hyattsville
May 19, 2015
Balance			$0.00
Total EFT Submitted	5/19/2015		$601.00
Hold for Returns			$0.00
Return Items/Chargebacks			($331.99)
Return Item Fees			($18.00)
Total EFT for Disbursement			$251.01
FNBO CC		$3,415.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$241.01
Payout	ACH	5/20/2015	$241.01
	CC	5/22/2015	$0.00	$241.01
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	5/18/2015	2	58.99
	5/19/2015	7	273.00
SC - Return/Chargeback Totals		9	$331.99