ACH Settlement
Fitness Evolution - Baltimore
April 21, 2016
Balance			($3,024.71)
Total EFT Submitted	4/21/2016		$12,321.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,123.94)
Return Item Fees			($65.00)
Total EFT for Disbursement			$6,107.35
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,107.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,097.35
Payout	ACH	4/22/2016	$6,097.35
	CC	4/24/2016	$0.00	$6,097.35
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	4/19/2016	9	351.00
	4/20/2016	16	624.00
	4/21/2016	1	2,148.94
SD - Return/Chargeback Totals		26	$3,123.94