ACH Settlement
Fitness Evolution - Baltimore
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$57,011.16
Hold for Returns			$0.00
Return Items/Chargebacks			($2,206.94)
Return Item Fees			($1.85)
Total EFT for Disbursement			$54,802.37
First American CC		$5,436.38
Collection Payments			$190.93
CC Discount Fee			($6.68)
Total CC for Disbursement			$184.25
Total Revenue Collected			$54,986.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$54,606.67
Payout	ACH	6/3/2016	$54,422.42
	CC	6/5/2016	$184.25	$54,606.67
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	5/20/2016	1	2,206.94
SD - Return/Chargeback Totals		1	$2,206.94