ACH Settlement
Fitness Evolution - Baltimore
May 14, 2015
Balance			($3,386.54)
Total EFT Submitted	5/14/2015		$6,772.29
Hold for Returns			$0.00
Return Items/Chargebacks			($1,678.52)
Return Item Fees			($112.50)
Total EFT for Disbursement			$1,594.73
FNBO CC		$396.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,594.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,584.73
Payout	ACH	5/15/2015	$1,584.73
	CC	5/17/2015	$0.00	$1,584.73
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	5/14/2015	45	1678.52
SD - Return/Chargeback Totals		45	$1,678.52