ACH Settlement
Fitness Evolution - Baltimore
November 10, 2015
Balance			$0.00
Total EFT Submitted	11/10/2015		$6,831.08
Hold for Returns			$0.00
Return Items/Chargebacks			($2,962.19)
Return Item Fees			($450.00)
Total EFT for Disbursement			$3,418.89
FNBO CC		$597.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,418.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,408.89
Payout	ACH	11/11/2015	$3,408.89
	CC	11/13/2015	$0.00	$3,408.89
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	11/4/2015	5	69.96
	11/5/2015	49	819.46
	11/6/2015	121	1,934.81
	11/9/2015	1	39.00
	11/10/2015	4	98.96
SD - Return/Chargeback Totals		180	$2,962.19