ACH Settlement
Fitness Evolution - Hyattsville
December 10, 2015
Balance			$9.99
Total EFT Submitted	12/10/2015		$7,765.14
Hold for Returns			$0.00
Return Items/Chargebacks			($6,456.37)
Return Item Fees			($454.00)
Total EFT for Disbursement			$864.76
FNBO CC		$469.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$864.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$854.76
Payout	ACH	12/11/2015	$854.76
	CC	12/13/2015	$0.00	$854.76
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	12/3/2015	12	149.89
	12/5/2015	29	458.22
	12/7/2015	171	3,366.18
	12/8/2015	1	9.99
	12/8/2015	0	60.00	SC-105560	CCR
	12/8/2015	0	30.00	SC-105560	CCF
	12/9/2015	3	196.96
	12/10/2015	11	2185.13
SC - Return/Chargeback Totals		227	$6,456.37