ACH Settlement
Fitness Evolution - Hyattsville
June 18, 2015
Balance			($3,245.32)
Total EFT Submitted	6/18/2015		$20,920.00
Hold for Returns			$0.00
Return Items/Chargebacks			($835.98)
Return Item Fees			($44.00)
Total EFT for Disbursement			$16,794.70
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,794.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,784.70
Payout	ACH	6/19/2015	$16,784.70
	CC	6/21/2015	$0.00	$16,784.70
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	6/17/2015	19	737.00
	6/18/2015	3	98.98
SC - Return/Chargeback Totals		22	$835.98