ACH Settlement
Fitness Evolution - Baltimore
March 9, 2015
Balance			$0.00
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$3,500.00
Return Items/Chargebacks			($3,445.98)
Return Item Fees			($387.50)
Total EFT for Disbursement			($333.48)
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($333.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($343.48)
Payout	ACH	3/10/2015	($343.48)
	CC	3/12/2015	$0.00	($343.48)
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	3/5/2015	58	939.42
	2/5/2015	1	1070.00	SD-1117768	ACH Returns
	3/6/2015	96	1436.56
SD - Return/Chargeback Totals		155	$3,445.98