ACH Settlement
Fitness Evolution - Hyattsville
July 9, 2015
Balance			$0.00
Total EFT Submitted	7/9/2015		$8,097.09
Hold for Returns			$0.00
Return Items/Chargebacks			($3,003.22)
Return Item Fees			($362.00)
Total EFT for Disbursement			$4,731.87
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,731.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,721.87
Payout	ACH	7/10/2015	$4,721.87
	CC	7/12/2015	$0.00	$4,721.87
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	7/6/2015	25	418.75
	7/7/2015	154	2,525.48
	7/8/2015	1	19.99
	7/9/2015	1	39.00
SC - Return/Chargeback Totals		181	$3,003.22