ACH Settlement
Fitness Evolution - Baltimore
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$54,210.93
Hold for Returns			$0.00
Return Items/Chargebacks			($2,687.77)
Return Item Fees			($38.85)
Total EFT for Disbursement			$51,484.31
First American CC		$3,824.64
Collection Payments			$173.92
CC Discount Fee			($6.09)
Total CC for Disbursement			$167.83
Total Revenue Collected			$51,652.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$51,272.19
Payout	ACH	9/3/2016	$51,104.36
	CC	9/5/2016	$167.83	$51,272.19
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	8/18/2016	5	117.97
	8/19/2016	4	2,449.92
	8/23/2016	1	9.99
	8/24/2016	11	109.89
SD - Return/Chargeback Totals		21	$2,687.77