ACH Settlement
Fitness Evolution - Baltimore
April 12, 2016
Balance			$0.00
Total EFT Submitted	4/12/2016		$7,194.25
Hold for Returns			$0.00
Return Items/Chargebacks			($2,621.27)
Return Item Fees			($437.50)
Total EFT for Disbursement			$4,135.48
First American CC		$132.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,135.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,125.48
Payout	ACH	4/13/2016	$4,125.48
	CC	4/15/2016	$0.00	$4,125.48
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	4/5/2016	8	114.92
	4/6/2016	73	1,079.28
	4/7/2016	94	1,427.07
SD - Return/Chargeback Totals		175	$2,621.27