ACH Settlement
Fitness Evolution - Baltimore
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$2,506.94
Hold for Returns			$0.00
Return Items/Chargebacks			($2,770.77)
Return Item Fees			($151.70)
Total EFT for Disbursement			($415.53)
First American CC		$721.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($415.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($425.53)
Payout	ACH	10/19/2016	($425.53)
	CC	10/21/2016	$0.00	($425.53)
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	10/14/2016	24	748.26
	10/17/2016	51	1,749.51
	10/18/2016	7	273.00
SD - Return/Chargeback Totals		82	$2,770.77