ACH Settlement
Fitness Evolution - Hyattsville
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$5,613.33
Hold for Returns			$0.00
Return Items/Chargebacks			($2,539.07)
Return Item Fees			($288.00)
Total EFT for Disbursement			$2,786.26
FNBO CC		$539.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,786.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,776.26
Payout	ACH	10/8/2015	$2,776.26
	CC	10/10/2015	$0.00	$2,776.26
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	10/5/2015	7	89.93
	10/6/2015	29	448.21
	10/7/2015	108	2,000.93
SC - Return/Chargeback Totals		144	$2,539.07