ACH Settlement
Fitness Evolution - Baltimore
January 19, 2015
Balance			$0.00
Total EFT Submitted	1/19/2015		$48.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6.50
FNBO CC		$1,080.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6.50
Payout	ACH	1/20/2015	$6.50
	CC	1/22/2015	$0.00	$6.50
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	1/19/2015	1	39.00
SD - Return/Chargeback Totals		1	$39.00