ACH Settlement
Fitness Evolution - Baltimore
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$51,861.07
Hold for Returns			($3,500.00)
Return Items/Chargebacks			($517.71)
Return Item Fees			($77.50)
Total EFT for Disbursement			$47,765.86
FNBO CC		$9,501.56
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47,765.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$47,285.91
Payout	ACH	1/7/2015	$47,285.91
	CC	1/9/2015	$0.00	$47,285.91
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	12/23/2104	1	39.00
	1/5/2015	4	68.97
	1/6/2015	26	409.74
SD - Return/Chargeback Totals		31	$517.71