ACH Settlement
Fitness Evolution - Baltimore
April 27, 2016
Balance			$0.00
Total EFT Submitted	4/27/2016		$1,103.94
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,091.45
First American CC		$542.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,091.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,081.45
Payout	ACH	4/28/2016	$1,081.45
	CC	4/30/2016	$0.00	$1,081.45
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	4/22/2016	1	9.99
SD - Return/Chargeback Totals		1	$9.99