ACH Settlement
Fitness Evolution - Baltimore
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$2,332.94
Hold for Returns			$0.00
Return Items/Chargebacks			($6,755.83)
Return Item Fees			($148.00)
Total EFT for Disbursement			($4,570.89)
First American CC		$1,004.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,570.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,580.89)
Payout	ACH	7/19/2016	($4,580.89)
	CC	7/21/2016	$0.00	($4,580.89)
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	7/13/2016	5	3,778.09
	7/14/2016	24	1,110.27
	7/15/2016	51	1,867.47
SD - Return/Chargeback Totals		80	$6,755.83