ACH Settlement
Fitness Evolution - Hyattsville
November 17, 2015
Balance			$0.00
Total EFT Submitted	11/17/2015		$1,404.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,028.04)
Return Item Fees			($180.00)
Total EFT for Disbursement			($1,804.04)
FNBO CC		$766.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,804.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,814.04)
Payout	ACH	11/18/2015	($1,814.04)
	CC	11/20/2015	$0.00	($1,814.04)
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	11/16/2015	81	2,868.10
	11/17/2015	9	159.94
SC - Return/Chargeback Totals		90	$3,028.04