ACH Settlement
Fitness Evolution - Hyattsville
June 16, 2015
Balance			$0.00
Total EFT Submitted	6/16/2015		$204.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,283.32)
Return Item Fees			($166.00)
Total EFT for Disbursement			($3,245.32)
FNBO CC		$137.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,245.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,255.32)
Payout	ACH	6/17/2015	($3,255.32)
	CC	6/19/2015	$0.00	($3,255.32)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	6/12/2015	2	264.00	SC-HY226174	ACH Returns
	6/15/2015	71	2,619.32
	6/16/2015	10	400.00
SC - Return/Chargeback Totals		83	$3,283.32