ACH Settlement
Fitness Evolution - Baltimore
September 20, 2016
Balance			$0.00
Total EFT Submitted	9/20/2016		$12,258.94
Hold for Returns			$0.00
Return Items/Chargebacks			($4,916.34)
Return Item Fees			($123.95)
Total EFT for Disbursement			$7,218.65
First American CC		$555.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,218.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,208.65
Payout	ACH	9/21/2016	$7,208.65
	CC	9/23/2016	$0.00	$7,208.65
EFT
052000113 / 9849610218
********************************************************************************************************************
SD - Return/Chargebacks	9/13/2016	19	645.82
	9/14/2016	42	1,626.58
	9/20/2016	6	2,643.94
SD - Return/Chargeback Totals		67	$4,916.34