ACH Settlement
Fitness Evolution - Hyattsville
August 13, 2015
Balance			$0.00
Total EFT Submitted	8/13/2015		$376.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,039.97)
Return Item Fees			($150.00)
Total EFT for Disbursement			($2,813.97)
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,813.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,823.97)
Payout	ACH	8/14/2015	($2,823.97)
	CC	8/16/2015	$0.00	($2,823.97)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	8/13/2015	75	3,039.97
SC - Return/Chargeback Totals		75	$3,039.97