ACH Settlement
Fitness Evolution - Hyattsville
August 4, 2015
Balance			($828.91)
Total EFT Submitted	8/4/2015		$64,132.62
Hold for Returns			$0.00
Return Items/Chargebacks			($419.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$62,878.71
FNBO CC		$7,318.24
Collection Payments			$60.99
CC Discount Fee			($2.13)
Total CC for Disbursement			$58.86
Total Revenue Collected			$62,937.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$62,457.62
Payout	ACH	8/5/2015	$62,398.76
	CC	8/7/2015	$58.86	$62,457.62
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	7/30/2015	1	39.00
	7/31/2015	1	248.00
	8/3/2015	1	132.00
SC - Return/Chargeback Totals		3	$419.00