ACH Settlement
Fitness Evolution - Baltimore
January 19, 2016
Balance			$0.00
Total EFT Submitted	1/19/2016		$48.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,460.06)
Return Item Fees			($177.50)
Total EFT for Disbursement			($2,589.56)
First American CC		$264.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,589.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,599.56)
Payout	ACH	1/20/2016	($2,599.56)
	CC	1/22/2016	$0.00	($2,599.56)
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	1/14/2016	22	999.48
	1/15/2016	45	1,308.58
	1/18/2016	4	152.00
SD - Return/Chargeback Totals		71	$2,460.06