ACH Settlement
Fitness Evolution - Hyattsville
January 13, 2016
Balance			$0.00
Total EFT Submitted	1/13/2016		$7,821.88
Hold for Returns			$0.00
Return Items/Chargebacks			($6,721.94)
Return Item Fees			($442.00)
Total EFT for Disbursement			$657.94
FNBO CC		$469.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$657.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$647.94
Payout	ACH	1/14/2016	$647.94
	CC	1/16/2016	$0.00	$647.94
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	1/6/2016	14	209.86
	1/7/2016	44	688.58
	1/8/2016	140	3,090.51
	1/11/2016	2	19.98
	1/12/2016	1	39.00	SC-HY240576	ACH Returns
	1/13/2016	20	2,674.01
SC - Return/Chargeback Totals		221	$6,721.94