ACH Settlement
Fitness Evolution - Baltimore
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$7,662.40
Hold for Returns			$0.00
Return Items/Chargebacks			($6,646.40)
Return Item Fees			($318.20)
Total EFT for Disbursement			$697.80
First American CC		$220.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$697.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$687.80
Payout	ACH	10/14/2016	$687.80
	CC	10/16/2016	$0.00	$687.80
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	10/5/2016	9	144.91
	10/6/2016	59	962.92
	10/7/2016	98	1,548.52
	10/12/2016	1	48.99
	10/13/2016	5	3,941.06
SD - Return/Chargeback Totals		172	$6,646.40