ACH Settlement
Fitness Evolution - Hyattsville
August 12, 2015
Balance			$0.00
Total EFT Submitted	8/12/2015		$8,237.97
Hold for Returns			$0.00
Return Items/Chargebacks			($6,762.12)
Return Item Fees			($456.00)
Total EFT for Disbursement			$1,019.85
FNBO CC		$248.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,019.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,009.85
Payout	ACH	8/13/2015	$1,009.85
	CC	8/15/2015	$0.00	$1,009.85
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	8/5/2015	13	207.89
	8/6/2015	25	457.75
	8/7/2015	164	2,542.38
	8/10/2015	2	59.98
	8/11/2015	14	3,136.22
	8/12/2015	10	357.90
SC - Return/Chargeback Totals		228	$6,762.12