ACH Settlement
Fitness Evolution - Hyattsville
November 10, 2015
Balance			$0.00
Total EFT Submitted	11/10/2015		$6,046.45
Hold for Returns			$0.00
Return Items/Chargebacks			($3,656.18)
Return Item Fees			($370.00)
Total EFT for Disbursement			$2,020.27
FNBO CC		$461.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,020.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,010.27
Payout	ACH	11/11/2015	$2,010.27
	CC	11/13/2015	$0.00	$2,010.27
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	11/4/2015	14	208.87
	11/5/2015	26	419.75
	11/6/2015	144	2,885.57
	11/9/2015	1	141.99
SC - Return/Chargeback Totals		185	$3,656.18