ACH Settlement
Fitness Evolution - Baltimore
June 15, 2016
Balance			$0.00
Total EFT Submitted	6/15/2016		$24,908.08
Hold for Returns			$0.00
Return Items/Chargebacks			($12,852.69)
Return Item Fees			($612.35)
Total EFT for Disbursement			$11,443.04
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,443.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,433.04
Payout	ACH	6/16/2016	$11,433.04
	CC	6/18/2016	$0.00	$11,433.04
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	6/3/2016	4	64.96
	6/6/2016	63	1,014.88
	6/7/2016	136	2,721.64
	6/8/2016	2	68.98
	6/13/2016	6	3,676.12
	6/14/2016	37	2,018.65
	6/15/2016	83	3,287.46
SD - Return/Chargeback Totals		331	$12,852.69