ACH Settlement
Fitness Evolution - Baltimore
May 17, 2016
Total EFT Submitted	5/17/2016		$2,206.94
Hold for Returns			$0.00
Return Items/Chargebacks			($2,548.28)
Return Item Fees			($153.55)
Total EFT for Disbursement			($494.89)
First American CC		$132.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($494.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($504.89)
Payout	ACH	5/18/2016	($504.89)
	CC	5/20/2016	$0.00	($504.89)
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	5/12/2016	1	39.00	SD-115677	ACH Return
	5/13/2016	56	1,930.43
	5/16/2016	2	19.98
	5/17/2016	24	558.87
SD - Return/Chargeback Totals		83	$2,548.28