ACH Settlement
Fitness Evolution - Baltimore
February 18, 2016
Balance			($3,180.08)
Total EFT Submitted	2/18/2016		$9,669.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			$6,281.42
First American CC		$506.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,281.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,271.42
Payout	ACH	2/19/2016	$6,271.42
	CC	2/21/2016	$0.00	$6,271.42
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	2/18/2016	5	195.00
SD - Return/Chargeback Totals		5	$195.00