ACH Settlement
Fitness Evolution - Hyattsville
November 12, 2015
Balance			$0.00
Total EFT Submitted	11/12/2015		$2,204.18
Hold for Returns			$0.00
Return Items/Chargebacks			($2,024.26)
Return Item Fees			($18.00)
Total EFT for Disbursement			$161.92
FNBO CC		$90.96
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$161.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$151.92
Payout	ACH	11/13/2015	$151.92
	CC	11/15/2015	$0.00	$151.92
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	11/11/2015	9	2,024.26
SC - Return/Chargeback Totals		9	$2,024.26