ACH Settlement
Fitness Evolution - Hyattsville
September 16, 2015
Balance			$0.00
Total EFT Submitted	9/16/2015		$17,122.00
Hold for Returns			$0.00
Return Items/Chargebacks			($6,774.59)
Return Item Fees			($198.00)
Total EFT for Disbursement			$10,149.41
FNBO CC		$1,267.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,149.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,139.41
Payout	ACH	9/17/2015	$10,139.41
	CC	9/19/2015	$0.00	$10,139.41
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	9/10/2015	11	3,793.24
	9/11/2015	14	447.87
	9/14/2015	54	1,761.48
	9/15/2015	4	152.00
	9/16/2015	16	620.00
SC - Return/Chargeback Totals		99	$6,774.59