ACH Settlement
Fitness Evolution - Hyattsville
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$63,831.49
Hold for Returns			$0.00
Return Items/Chargebacks			($732.78)
Return Item Fees			($46.00)
Total EFT for Disbursement			$63,052.71
FNBO CC		$7,646.19
Collection Payments			$122.95
CC Discount Fee			($4.30)
Total CC for Disbursement			$118.65
Total Revenue Collected			$63,171.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$62,691.41
Payout	ACH	7/4/2015	$62,572.76
	CC	7/6/2015	$118.65	$62,691.41
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	7/1/2015	5	367.96
	7/2/2015	10	234.90
	7/3/2015	8	129.92
SC - Return/Chargeback Totals		23	$732.78