ACH Settlement
Fitness Evolution - Baltimore
September 12, 2016
Balance			$0.00
Total EFT Submitted	9/12/2016		$7,811.80
Hold for Returns			$0.00
Return Items/Chargebacks			($6,131.83)
Return Item Fees			($240.50)
Total EFT for Disbursement			$1,439.47
First American CC		$198.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,439.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,429.47
Payout	ACH	9/13/2016	$1,429.47
	CC	9/15/2016	$0.00	$1,429.47
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	9/6/2016	2	44.98
	9/7/2016	45	905.56
	9/8/2016	78	1,295.22
	9/9/2016	1	19.99
	9/12/2016	4	3,866.08
SD - Return/Chargeback Totals		130	$6,131.83