ACH Settlement
Fitness Evolution - Hyattsville
December 29, 2015
Balance			$0.00
Total EFT Submitted	12/29/2015		$1,288.00
Hold for Returns			$0.00
Return Items/Chargebacks			($197.94)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,074.06
FNBO CC		$280.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,074.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,064.06
Payout	ACH	12/30/2015	$1,064.06
	CC	1/1/2016	$0.00	$1,064.06
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	12/17/2015	1	39.00
	12/21/2015	1	19.99
	12/28/2015	4	98.97
	12/29/2015	2	39.98
SC - Return/Chargeback Totals		8	$197.94