ACH Settlement
Fitness Evolution - Hyattsville
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$1,288.00
Hold for Returns			$0.00
Return Items/Chargebacks			($380.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$904.00
FNBO CC		$412.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$904.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$894.00
Payout	ACH	12/1/2015	$894.00
	CC	12/3/2015	$0.00	$894.00
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	11/20/2015	2	380.00
SC - Return/Chargeback Totals		2	$380.00