ACH Settlement
Fitness Evolution - Baltimore
February 11, 2016
Balance			$0.00
Total EFT Submitted	2/11/2016		$6,635.73
Hold for Returns			$0.00
Return Items/Chargebacks			($4,420.40)
Return Item Fees			($447.50)
Total EFT for Disbursement			$1,767.83
First American CC		$111.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,767.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,757.83
Payout	ACH	2/12/2016	$1,757.83
	CC	2/14/2016	$0.00	$1,757.83
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	2/3/2016	3	54.97
	2/4/2016	64	1,048.38
	2/5/2016	105	1,632.47
	2/10/2016	3	68.98
	2/11/2016	4	1,615.60
SD - Return/Chargeback Totals		179	$4,420.40