ACH Settlement
Fitness Evolution - Baltimore
August 11, 2016
Balance			$0.00
Total EFT Submitted	8/11/2016		$8,317.35
Hold for Returns			$0.00
Return Items/Chargebacks			($7,568.13)
Return Item Fees			($371.85)
Total EFT for Disbursement			$377.37
First American CC		$198.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$377.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$367.37
Payout	ACH	8/12/2016	$367.37
	CC	8/14/2016	$0.00	$367.37
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	8/3/2016	3	63.97
	8/4/2016	54	1,007.96
	8/5/2016	106	1,635.44
	8/10/2016	5	3,805.09
	8/11/2016	33	1,055.67
SD - Return/Chargeback Totals		201	$7,568.13