ACH Settlement
Fitness Evolution - Baltimore
May 12, 2016
Total EFT Submitted	5/12/2016		$8,823.89
Hold for Returns			$0.00
Return Items/Chargebacks			($7,730.01)
Return Item Fees			($424.00)
Total EFT for Disbursement			$669.88
First American CC		$386.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$659.88
Payout	ACH	5/13/2016	$659.88
	CC	5/15/2016	$0.00	$659.88
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	5/4/2016	4	64.96
	5/5/2016	65	1,037.36
	5/6/2016	107	1,676.93
	5/9/2016	2	29.98
	5/10/2016	2	29.98
	5/11/2016	3	3,526.15
	5/12/2016	29	1,364.65
SD - Return/Chargeback Totals		212	$7,730.01