ACH Settlement
Fitness Evolution - Baltimore
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/2016		$941.95
Hold for Returns			$0.00
Return Items/Chargebacks			($2,130.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			($1,198.97)
First American CC		$231.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,198.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,208.97)
Payout	ACH	3/29/2016	($1,208.97)
	CC	3/31/2016	$0.00	($1,208.97)
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	3/17/2016	2	58.99
	3/18/2016	2	2,071.93
SD - Return/Chargeback Totals		4	$2,130.92