ACH Settlement
Fitness Evolution - Baltimore
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$53,105.90
Hold for Returns			$0.00
Return Items/Chargebacks			($210.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$52,889.94
First American CC		$5,485.21
Collection Payments			$198.91
CC Discount Fee			($6.96)
Total CC for Disbursement			$191.95
Total Revenue Collected			$53,081.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$52,701.94
Payout	ACH	2/3/2016	$52,509.99
	CC	2/5/2016	$191.95	$52,701.94
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	1/29/2016	1	132.00
	2/2/2016	1	78.96
SD - Return/Chargeback Totals		2	$210.96