ACH Settlement
Fitness Evolution - Hyattsville
November 3, 2015
Balance			($352.47)
Total EFT Submitted	11/3/2015		$63,411.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,378.87)
Return Item Fees			($44.00)
Total EFT for Disbursement			$61,635.87
FNBO CC		$6,340.62
Collection Payments			$541.98
CC Discount Fee			($18.97)
Total CC for Disbursement			$523.01
Total Revenue Collected			$62,158.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$61,678.93
Payout	ACH	11/4/2015	$61,155.92
	CC	11/6/2015	$523.01	$61,678.93
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	10/29/2015	1	132.00
	10/30/2015	7	980.97
	11/2/2015	14	265.90
SC - Return/Chargeback Totals		22	$1,378.87