ACH Settlement
Fitness Evolution - Baltimore
April 10, 2015
Balance			$0.00
Total EFT Submitted	4/10/2015		$12,219.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,483.59)
Return Item Fees			($17.50)
Total EFT for Disbursement			$10,717.91
FNBO CC		$479.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,717.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,707.91
Payout	ACH	4/11/2015	$10,707.91
	CC	4/13/2015	$0.00	$10,707.91
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	4/10/2015	7	1483.59
SD - Return/Chargeback Totals		7	$1,483.59