ACH Settlement
Fitness Evolution - Baltimore
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$264.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$213.50
FNBO CC		$462.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$213.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$203.50
Payout	ACH	12/1/2015	$203.50
	CC	12/3/2015	$0.00	$203.50
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	11/20/2015	1	48.00
SD - Return/Chargeback Totals		1	$48.00