ACH Settlement
Fitness Evolution - Baltimore
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$52,387.77
Hold for Returns			$0.00
Return Items/Chargebacks			($298.00)
Return Item Fees			($9.25)
Total EFT for Disbursement			$52,080.52
First American CC		$3,664.70
Collection Payments			$34.98
CC Discount Fee			($1.22)
Total CC for Disbursement			$33.76
Total Revenue Collected			$52,114.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$51,734.33
Payout	ACH	10/5/2016	$51,700.57
	CC	10/7/2016	$33.76	$51,734.33
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	9/21/2016	2	78.00
	9/23/2016	2	78.00
	9/26/2016	1	142.00
SD - Return/Chargeback Totals		5	$298.00