ACH Settlement
Fitness Evolution - Hyattsville
December 16, 2015
Balance			$0.00
Total EFT Submitted	12/16/2015		$13,104.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,598.87)
Return Item Fees			($218.00)
Total EFT for Disbursement			$8,287.13
FNBO CC		$634.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,287.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,277.13
Payout	ACH	12/17/2015	$8,277.13
	CC	12/19/2015	$0.00	$8,277.13
EFT
052000113 / 9849610226
********************************************************************************************************************
SC - Return/Chargebacks	12/11/2015	7	269.89
	12/14/2015	79	3,472.00
	12/15/2015	5	154.98
	12/16/2015	18	702.00
SC - Return/Chargeback Totals		109	$4,598.87