ACH Settlement
Fitness Evolution - Baltimore
May 19, 2016
Balance			($494.89)
Total EFT Submitted	5/19/2016		$22,026.00
Hold for Returns			$0.00
Return Items/Chargebacks			($836.98)
Return Item Fees			($40.70)
Total EFT for Disbursement			$20,653.43
First American CC		$4,476.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,653.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,643.43
Payout	ACH	5/20/2016	$20,643.43
	CC	5/22/2016	$0.00	$20,643.43
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	5/18/2016	19	719.00
	5/19/2016	3	117.98
SD - Return/Chargeback Totals		22	$836.98