ACH Settlement
Fitness Evolution - Hyattsville
October 27, 2015
Balance			($286.49)
Total EFT Submitted	10/27/2015		$1,172.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,225.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			($352.47)
FNBO CC		$608.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($352.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($362.47)
Payout	ACH	10/28/2015	($362.47)
	CC	10/30/2015	$0.00	($362.47)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	10/21/2015	4	1,196.00
	10/27/2015	2	29.98
SC - Return/Chargeback Totals		6	$1,225.98