ACH Settlement
Fitness Evolution - Baltimore
December 29, 2015
Balance			$0.00
Total EFT Submitted	12/29/2015		$264.00
Hold for Returns			$0.00
Return Items/Chargebacks			($303.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			($59.99)
FNBO CC		$462.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($59.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($69.99)
Payout	ACH	12/30/2015	($69.99)
	CC	1/1/2016	$0.00	($69.99)
EFT
052000113 / 9849610218
********************************************************************************************************************
SD - Return/Chargebacks	12/18/2015	2	48.99
	12/21/2015	3	68.00
	12/24/2015	1	39.00
	12/29/2015	2	148.00
SD - Return/Chargeback Totals		8	$303.99