ACH Settlement
Fitness Evolution - Baltimore
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$2,264.94
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$2,224.09
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,224.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,214.09
Payout	ACH	6/17/2016	$2,214.09
	CC	6/19/2016	$0.00	$2,214.09
EFT
052000113 / 9849610218
********************************************************************************************************************
SD - Return/Chargebacks	6/16/2016	1	39.00
SD - Return/Chargeback Totals		1	$39.00