ACH Settlement
Fitness Evolution - Baltimore
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/2016		$132.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$40.00
First American CC		$330.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$30.00
Payout	ACH	1/27/2016	$30.00
	CC	1/29/2016	$0.00	$30.00
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	1/22/2016	2	87.00
SD - Return/Chargeback Totals		2	$87.00