ACH Settlement
Fitness Evolution - Hyattsville
June 12, 2015
Balance			$0.00
Total EFT Submitted	6/12/2015		$8,453.90
Hold for Returns			$0.00
Return Items/Chargebacks			($7,475.15)
Return Item Fees			($494.00)
Total EFT for Disbursement			$484.75
FNBO CC		$591.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$484.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$474.75
Payout	ACH	6/13/2015	$474.75
	CC	6/15/2015	$0.00	$474.75
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	6/4/2015	41	728.09
	6/5/2015	167	2,577.35
	6/8/2015	2	39.98
	6/11/2015	19	3,550.96
	6/12/2015	18	578.77
SC - Return/Chargeback Totals		247	$7,475.15