ACH Settlement
Fitness Evolution - Baltimore
December 2, 2015
Balance			$0.00
Total EFT Submitted	12/2/2015		$53,302.31
Hold for Returns			$0.00
Return Items/Chargebacks			($241.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$53,051.31
FNBO CC		$5,975.05
Collection Payments			$271.93
CC Discount Fee			($9.52)
Total CC for Disbursement			$262.41
Total Revenue Collected			$53,313.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$52,933.77
Payout	ACH	12/3/2015	$52,671.36
	CC	12/5/2015	$262.41	$52,933.77
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	12/1/2015	2	171.00
	11/25/2015	2	70.00	SD-121748	ACH Returns
SD - Return/Chargeback Totals		4	$241.00