ACH Settlement
Fitness Evolution - Baltimore
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$55,597.22
Hold for Returns			$0.00
Return Items/Chargebacks			($2,329.91)
Return Item Fees			($9.25)
Total EFT for Disbursement			$53,258.06
First American CC		$4,399.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53,258.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$52,878.11
Payout	ACH	7/6/2016	$52,878.11
	CC	7/8/2016	$0.00	$52,878.11
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	6/21/2016	1	2,264.94
	7/5/2016	4	64.97
SD - Return/Chargeback Totals		5	$2,329.91