ACH Settlement
Fitness Evolution - Baltimore
August 17, 2016
Balance			$0.00
Total EFT Submitted	8/17/2016		$10,004.00
Hold for Returns			$0.00
Return Items/Chargebacks			($351.00)
Return Item Fees			($16.65)
Total EFT for Disbursement			$9,636.35
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,636.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,626.35
Payout	ACH	8/18/2016	$9,626.35
	CC	8/20/2016	$0.00	$9,626.35
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	8/17/2016	9	351.00
SD - Return/Chargeback Totals		9	$351.00