ACH Settlement
Fitness Evolution - Hyattsville
May 22, 2015
Balance			$0.00
Total EFT Submitted	5/22/2015		$26,122.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,538.97)
Return Item Fees			($72.00)
Total EFT for Disbursement			$24,511.03
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,511.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,501.03
Payout	ACH	5/23/2015	$24,501.03
	CC	5/25/2015	$0.00	$24,501.03
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	5/19/2015	1	248.00	SC-D103113	ACH Return
	5/20/2015	31	1,159.99
	5/21/2015	4	130.98
SC - Return/Chargeback Totals		36	$1,538.97