ACH Settlement
Fitness Evolution - Hyattsville
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$63,880.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63,880.32
FNBO CC		$6,904.48
Collection Payments			$80.97
CC Discount Fee			($2.83)
Total CC for Disbursement			$78.14
Total Revenue Collected			$63,958.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$63,478.51
Payout	ACH	9/3/2015	$63,400.37
	CC	9/5/2015	$78.14	$63,478.51
EFT
052000113 / 9849610226
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SC - Return/Chargebacks
SC - Return/Chargeback Totals		0	$0.00