ACH Settlement
Fitness Evolution - Baltimore
April 18, 2016
Balance			$0.00
Total EFT Submitted	4/18/2016		$2,148.94
Hold for Returns			$0.00
Return Items/Chargebacks			($4,948.65)
Return Item Fees			($225.00)
Total EFT for Disbursement			($3,024.71)
First American CC		$393.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,024.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,034.71)
Payout	ACH	4/19/2016	($3,034.71)
	CC	4/21/2016	$0.00	($3,034.71)
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	4/13/2016	9	1,875.52
	4/14/2016	36	1,588.61
	4/15/2016	45	1,484.52
SD - Return/Chargeback Totals		90	$4,948.65