ACH Settlement
Fitness Evolution - Baltimore
October 12, 2015
Balance			$0.00
Total EFT Submitted	10/12/2015		$10,569.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,393.40)
Return Item Fees			($72.50)
Total EFT for Disbursement			$8,103.10
FNBO CC		$1,445.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,103.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,093.10
Payout	ACH	10/13/2015	$8,093.10
	CC	10/15/2015	$0.00	$8,093.10
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	10/9/2015	6	1,697.60
	10/12/2015	23	695.80
SD - Return/Chargeback Totals		29	$2,393.40