ACH Settlement
Fitness Evolution - Baltimore
April 4, 2016
Balance			($1,198.97)
Total EFT Submitted	4/4/2016		$55,497.15
Hold for Returns			$0.00
Return Items/Chargebacks			($951.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$53,341.24
First American CC		$5,120.23
Collection Payments			$170.91
CC Discount Fee			($5.98)
Total CC for Disbursement			$164.93
Total Revenue Collected			$53,506.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,126.22
Payout	ACH	4/5/2016	$52,961.29
	CC	4/7/2016	$164.93	$53,126.22
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	3/31/2016	1	941.95
	4/4/2016	1	9.99
SD - Return/Chargeback Totals		2	$951.94