ACH Settlement
Fitness Evolution - Hyattsville
August 27, 2015
Balance			$0.00
Total EFT Submitted	8/27/2015		$264.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$220.02
FNBO CC		$328.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$210.02
Payout	ACH	8/28/2015	$210.02
	CC	8/30/2015	$0.00	$210.02
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	8/27/2015	2	39.98
SC - Return/Chargeback Totals		2	$39.98