ACH Settlement
Fitness Evolution - Hyattsville
December 2, 2015
Balance			$0.00
Total EFT Submitted	12/2/2015		$65,202.36
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$65,124.36
FNBO CC		$6,165.60
Collection Payments			$131.96
CC Discount Fee			($4.62)
Total CC for Disbursement			$127.34
Total Revenue Collected			$65,251.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$64,771.75
Payout	ACH	12/3/2015	$64,644.41
	CC	12/5/2015	$127.34	$64,771.75
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	12/1/2015	1	39.00
	12/2/2015	1	35.00
SC - Return/Chargeback Totals		2	$74.00