ACH Settlement
Fitness Evolution - Hyattsville
September 28, 2015
Balance			$0.00
Total EFT Submitted	9/28/2015		$908.00
Hold for Returns			$0.00
Return Items/Chargebacks			($824.92)
Return Item Fees			($28.00)
Total EFT for Disbursement			$55.08
FNBO CC		$328.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$45.08
Payout	ACH	9/29/2015	$45.08
	CC	10/1/2015	$0.00	$45.08
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	9/17/2015	1	39.00
	9/21/2015	8	458.95
	9/24/2015	1	9.99
	9/25/2015	4	316.98
SC - Return/Chargeback Totals		14	$824.92