ACH Settlement
Fitness Evolution - Hyattsville
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$62,362.69
Hold for Returns			$0.00
Return Items/Chargebacks			($407.84)
Return Item Fees			($34.00)
Total EFT for Disbursement			$61,920.85
FNBO CC		$7,041.53
Collection Payments			$99.97
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.47
Total Revenue Collected			$62,017.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$61,537.37
Payout	ACH	10/3/2015	$61,440.90
	CC	10/5/2015	$96.47	$61,537.37
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	9/29/2015	12	119.88
	9/30/2015	4	39.96
	10/2/2015	1	248.00
SC - Return/Chargeback Totals		17	$407.84