ACH Settlement
Fitness Evolution - Hyattsville
August 18, 2015
Balance			($2,813.97)
Total EFT Submitted	8/18/2015		$204.00
Hold for Returns			$0.00
Return Items/Chargebacks			($147.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			($2,769.95)
FNBO CC		$1,510.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,769.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,779.95)
Payout	ACH	8/19/2015	($2,779.95)
	CC	8/21/2015	$0.00	($2,779.95)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	8/14/2015	1	19.99
	8/17/2015	3	49.99
	8/18/2015	2	78.00
SC - Return/Chargeback Totals		6	$147.98