ACH Settlement
Fitness Evolution - Baltimore
January 21, 2016
Balance			($2,589.56)
Total EFT Submitted	1/21/2016		$10,578.00
Hold for Returns			$0.00
Return Items/Chargebacks			($889.00)
Return Item Fees			($57.50)
Total EFT for Disbursement			$7,041.94
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,041.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,031.94
Payout	ACH	1/22/2016	$7,031.94
	CC	1/24/2016	$0.00	$7,031.94
EFT
052000113 / 9849610218
********************************************************************************************************************
SD - Return/Chargebacks	1/20/2016	7	273.00
	1/21/2016	16	616.00
SD - Return/Chargeback Totals		23	$889.00