ACH Settlement
Fitness Evolution - Baltimore
July 20, 2016
Balance			($4,570.89)
Total EFT Submitted	7/20/2016		$14,848.99
Hold for Returns			$0.00
Return Items/Chargebacks			($854.00)
Return Item Fees			($40.70)
Total EFT for Disbursement			$9,383.40
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,383.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,373.40
Payout	ACH	7/21/2016	$9,373.40
	CC	7/23/2016	$0.00	$9,373.40
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	7/19/2016	4	156.00
	7/20/2016	18	698.00
SD - Return/Chargeback Totals		22	$854.00