ACH Settlement
Fitness Evolution - Baltimore
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$55,452.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,251.91)
Return Item Fees			($15.00)
Total EFT for Disbursement			$54,185.34
First American CC		$4,888.79
Collection Payments			$295.94
CC Discount Fee			($10.36)
Total CC for Disbursement			$285.58
Total Revenue Collected			$54,470.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$54,090.97
Payout	ACH	5/4/2016	$53,805.39
	CC	5/6/2016	$285.58	$54,090.97
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	4/29/2016	1	1,103.94
	5/2/2016	5	147.97
SD - Return/Chargeback Totals		6	$1,251.91