ACH Settlement
Fitness Evolution - Baltimore
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$53,805.27
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$53,670.77
First American CC		$4,856.25
Collection Payments			$434.83
CC Discount Fee			($15.22)
Total CC for Disbursement			$419.61
Total Revenue Collected			$54,090.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,710.43
Payout	ACH	3/3/2016	$53,290.82
	CC	3/5/2016	$419.61	$53,710.43
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	3/1/2016	1	132.00
SD - Return/Chargeback Totals		1	$132.00