ACH Settlement
Fitness Evolution - Hyattsville
September 9, 2015
Balance			$0.00
Total EFT Submitted	9/9/2015		$8,576.10
Hold for Returns			$0.00
Return Items/Chargebacks			($2,968.62)
Return Item Fees			($382.00)
Total EFT for Disbursement			$5,225.48
FNBO CC		$290.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,225.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,215.48
Payout	ACH	9/10/2015	$5,215.48
	CC	9/12/2015	$0.00	$5,215.48
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	9/3/2015	10	129.90
	9/4/2015	23	418.77
	9/8/2015	158	2,419.95
SC - Return/Chargeback Totals		191	$2,968.62