ACH Settlement
Fitness Evolution - Hyattsville
October 16, 2015
Balance			($2,003.49)
Total EFT Submitted	10/16/2015		$1,840.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			($286.49)
FNBO CC		$634.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($286.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($296.49)
Payout	ACH	10/17/2015	($296.49)
	CC	10/19/2015	$0.00	($296.49)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	10/16/2015	3	117.00
SC - Return/Chargeback Totals		3	$117.00