ACH Settlement
Fitness Evolution - Hyattsville
June 29, 2015
Balance			$29.99
Total EFT Submitted	6/29/2015		$628.00
Hold for Returns			$0.00
Return Items/Chargebacks			($223.96)
Return Item Fees			($14.00)
Total EFT for Disbursement			$420.03
FNBO CC		$756.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$420.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$410.03
Payout	ACH	6/30/2015	$410.03
	CC	7/2/2015	$0.00	$410.03
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	6/19/2015	1	72.00
	6/22/2015	1	39.00
	6/25/2015	2	39.98
	6/26/2015	3	72.98
SC - Return/Chargeback Totals		7	$223.96