ACH Settlement
Fitness Evolution - Hyattsville
October 15, 2015
Balance			$0.00
Total EFT Submitted	10/15/2015		$640.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,493.49)
Return Item Fees			($150.00)
Total EFT for Disbursement			($2,003.49)
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,003.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,013.49)
Payout	ACH	10/16/2015	($2,013.49)
	CC	10/18/2015	$0.00	($2,013.49)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	10/14/2015	56	1,752.49
	10/15/2015	19	741.00
SC - Return/Chargeback Totals		75	$2,493.49