ACH Settlement
Fitness Evolution - Hyattsville
July 16, 2015
Balance			$0.00
Total EFT Submitted	7/16/2015		$204.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,142.99)
Return Item Fees			($60.00)
Total EFT for Disbursement			($998.99)
FNBO CC		$755.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($998.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,008.99)
Payout	ACH	7/17/2015	($1,008.99)
	CC	7/19/2015	$0.00	($1,008.99)
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	7/15/2015	29	1,103.99
	7/16/2015	1	39.00
SC - Return/Chargeback Totals		30	$1,142.99