ACH Settlement
Fitness Evolution - Baltimore
February 4, 2015
Balance			($68.98)
Total EFT Submitted	2/4/2015		$52,701.27
Hold for Returns			($3,500.00)
Return Items/Chargebacks			($449.67)
Return Item Fees			($82.50)
Total EFT for Disbursement			$48,600.12
FNBO CC		$8,776.83
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48,600.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$48,120.17
Payout	ACH	2/5/2015	$48,120.17
	CC	2/7/2015	$0.00	$48,120.17
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	1/28/2015	6	59.94
	1/30/2015	4	39.96
	2/4/2015	23	349.77
SD - Return/Chargeback Totals		33	$449.67