ACH Settlement
Fitness Evolution - Hyattsville
August 22, 2015
Balance			($2,769.95)
Total EFT Submitted	8/22/2015		$18,881.00
Hold for Returns			$0.00
Return Items/Chargebacks			($896.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,174.06
FNBO CC		$1,386.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,174.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,164.06
Payout	ACH	8/23/2015	$15,164.06
	CC	8/25/2015	$0.00	$15,164.06
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	8/20/2015	18	692.99
	8/21/2015	2	204.00
SC - Return/Chargeback Totals		20	$896.99