ACH Settlement
Fitness Evolution - Baltimore
March 10, 2016
Balance			$0.00
Total EFT Submitted	3/10/2016		$5,294.49
Hold for Returns			$0.00
Return Items/Chargebacks			($4,092.02)
Return Item Fees			($412.50)
Total EFT for Disbursement			$789.97
First American CC		$363.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$789.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$779.97
Payout	ACH	3/11/2016	$779.97
	CC	3/13/2016	$0.00	$779.97
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	3/3/2016	4	64.96
	3/4/2016	61	949.36
	3/7/2016	94	1,348.08
	3/10/2016	6	1,729.62
SD - Return/Chargeback Totals		165	$4,092.02