ACH Settlement
Fitness Evolution - Baltimore
October 20, 2016
Balance			($415.53)
Total EFT Submitted	10/20/2016		$8,702.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,838.93)
Return Item Fees			($18.50)
Total EFT for Disbursement			$5,429.04
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,429.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,419.04
Payout	ACH	10/21/2016	$5,419.04
	CC	10/23/2016	$0.00	$5,419.04
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	10/19/2016	9	331.99
	10/20/2016	1	2,506.94
SD - Return/Chargeback Totals		10	$2,838.93