ACH Settlement
Fitness Evolution - Hyattsville
January 5, 2016
Balance			$0.00
Total EFT Submitted	1/5/2016		$65,194.48
Hold for Returns			$0.00
Return Items/Chargebacks			($293.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$64,894.50
FNBO CC		$5,840.71
Collection Payments			$258.90
CC Discount Fee			($9.06)
Total CC for Disbursement			$249.84
Total Revenue Collected			$65,144.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$64,664.39
Payout	ACH	1/6/2016	$64,414.55
	CC	1/8/2016	$249.84	$64,664.39
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	1/5/2016	3	293.98
SC - Return/Chargeback Totals		3	$293.98