ACH Settlement
Fitness Evolution - Hyattsville
November 19, 2015
Balance			($1,804.04)
Total EFT Submitted	11/19/2015		$14,181.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,014.80)
Return Item Fees			($58.00)
Total EFT for Disbursement			$11,304.16
FNBO CC		$1,071.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,304.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,294.16
Payout	ACH	11/20/2015	$11,294.16
	CC	11/22/2015	$0.00	$11,294.16
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	11/18/2015	28	766.80
	11/19/2015	1	248.00
SC - Return/Chargeback Totals		29	$1,014.80