ACH Settlement
Fitness Evolution - Baltimore
February 26, 2016
Balance			$0.00
Total EFT Submitted	2/26/2016		$132.00
Hold for Returns			$0.00
Return Items/Chargebacks			($57.99)
Return Item Fees			($5.00)
Total EFT for Disbursement			$69.01
First American CC		$330.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$59.01
Payout	ACH	2/27/2016	$59.01
	CC	2/29/2016	$0.00	$59.01
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	2/22/2016	1	48.00
	2/25/2016	1	9.99
SD - Return/Chargeback Totals		2	$57.99