ACH Settlement
Fitness Evolution - Baltimore
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$54,505.52
Hold for Returns			$0.00
Return Items/Chargebacks			($2,352.93)
Return Item Fees			($3.70)
Total EFT for Disbursement			$52,148.89
First American CC		$4,054.04
Collection Payments			$133.92
CC Discount Fee			($4.69)
Total CC for Disbursement			$129.23
Total Revenue Collected			$52,278.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$51,898.17
Payout	ACH	8/3/2016	$51,768.94
	CC	8/5/2016	$129.23	$51,898.17
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	7/21/2016	2	2,352.93
SD - Return/Chargeback Totals		2	$2,352.93