ACH Settlement
Fitness Evolution - Baltimore
February 17, 2016
Balance			$0.00
Total EFT Submitted	2/17/2016		$48.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,008.08)
Return Item Fees			($220.00)
Total EFT for Disbursement			($3,180.08)
First American CC		$264.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,180.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,190.08)
Payout	ACH	2/18/2016	($3,190.08)
	CC	2/20/2016	$0.00	($3,190.08)
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	2/12/2016	36	1,334.58
	2/15/2016	45	1,419.51
	2/17/2016	7	253.99
SD - Return/Chargeback Totals		88	$3,008.08