ACH Settlement
Fitness Evolution - Baltimore
April 9, 2015
Balance			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$4,000.00
Return Items/Chargebacks			($2,770.91)
Return Item Fees			($407.50)
Total EFT for Disbursement			$821.59
FNBO CC		$297.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$821.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$821.59
Payout	ACH	4/10/2015	$821.59
	CC	4/12/2015	$0.00	$821.59
EFT
052000113 / 9849610218
********************************************************************************************************************
SD - Return/Chargebacks	4/6/2015	58	980.44
	4/7/2015	102	1711.50
	4/9/2015	3	78.97
SD - Return/Chargeback Totals		163	$2,770.91