ACH Settlement
Fitness Evolution - Hyattsville
October 12, 2015
Balance			$0.00
Total EFT Submitted	10/12/2015		$15,106.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,375.15)
Return Item Fees			($44.00)
Total EFT for Disbursement			$12,686.85
FNBO CC		$751.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,686.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,676.85
Payout	ACH	10/13/2015	$12,676.85
	CC	10/15/2015	$0.00	$12,676.85
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	10/9/2015	7	1,775.31
	10/12/2015	15	599.84
SC - Return/Chargeback Totals		22	$2,375.15