ACH Settlement
Fitness Evolution - Hyattsville
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$64,024.93
Hold for Returns			$0.00
Return Items/Chargebacks			($457.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$63,537.07
FNBO CC		$7,465.08
Collection Payments			$63.97
CC Discount Fee			($2.24)
Total CC for Disbursement			$61.73
Total Revenue Collected			$63,598.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$63,118.85
Payout	ACH	6/4/2015	$63,057.12
	CC	6/6/2015	$61.73	$63,118.85
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	6/2/2015	1	248.00
	6/3/2015	14	209.86
SC - Return/Chargeback Totals		15	$457.86