ACH Settlement
Fitness Evolution - Hyattsville
July 29, 2015
Balance			($998.99)
Total EFT Submitted	7/29/2015		$380.00
Hold for Returns			$0.00
Return Items/Chargebacks			($191.92)
Return Item Fees			($18.00)
Total EFT for Disbursement			($828.91)
FNBO CC		$704.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($828.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($838.91)
Payout	ACH	7/30/2015	($838.91)
	CC	8/1/2015	$0.00	($838.91)
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	7/17/2015	2	59.98
	7/21/2015	5	111.96
	7/27/2015	2	19.98
SC - Return/Chargeback Totals		9	$191.92