ACH Settlement
Fitness Evolution - Hyattsville
July 14, 2015
Balance			$376.00
Total EFT Submitted	7/14/2015		$20,319.00
Hold for Returns			$0.00
Return Items/Chargebacks			($7,624.98)
Return Item Fees			($236.00)
Total EFT for Disbursement			$12,834.02
FNBO CC		$1,390.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,834.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,824.02
Payout	ACH	7/15/2015	$12,824.02
	CC	7/17/2015	$0.00	$12,824.02
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	7/10/2015	23	3,197.11
	7/13/2015	14	484.91
	7/14/2015	81	3,942.96
SC - Return/Chargeback Totals		118	$7,624.98