ACH Settlement
Fitness Evolution - Baltimore
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$8,488.33
Hold for Returns			$0.00
Return Items/Chargebacks			($2,965.82)
Return Item Fees			($316.35)
Total EFT for Disbursement			$5,206.16
First American CC		$93.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,206.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,196.16
Payout	ACH	7/13/2016	$5,196.16
	CC	7/15/2016	$0.00	$5,196.16
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	7/6/2016	4	73.96
	7/7/2016	50	856.52
	7/8/2016	116	1,987.35
	7/11/2016	1	47.99
SD - Return/Chargeback Totals		171	$2,965.82