ACH Settlement
Fitness Evolution - Baltimore
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$13,747.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,796.45)
Return Item Fees			($182.50)
Total EFT for Disbursement			$10,768.05
First American CC		$137.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,768.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,758.05
Payout	ACH	3/17/2016	$10,758.05
	CC	3/19/2016	$0.00	$10,758.05
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	3/11/2016	28	1,046.79
	3/14/2016	25	996.67
	3/15/2016	4	156.00
	3/16/2016	16	596.99
SD - Return/Chargeback Totals		73	$2,796.45