ACH Settlement
Fitness Evolution - Baltimore
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$53,902.81
Hold for Returns			($3,500.00)
Return Items/Chargebacks			($148.90)
Return Item Fees			($25.00)
Total EFT for Disbursement			$50,228.91
FNBO CC		$9,223.84
Collection Payments			$593.84
CC Discount Fee			($20.78)
Total CC for Disbursement			$573.06
Total Revenue Collected			$50,801.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.95
			($479.95)
Net Due			$50,322.02
Payout	ACH	3/5/2015	$49,748.96
	CC	3/7/2015	$573.06	$50,322.02
EFT
052000113 / 9849610218
********************************************************************************************************************
SD - Return/Chargebacks	2/25/2015	2	19.98
	3/4/2015	8	128.92
SD - Return/Chargeback Totals		10	$148.90