ACH Settlement
Fitness Evolution - Baltimore
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$53,633.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53,633.69
First American CC		$3,320.83
Collection Payments			$161.45
CC Discount Fee			($5.65)
Total CC for Disbursement			$155.80
Total Revenue Collected			$53,789.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$53,409.54
Payout	ACH	11/3/2016	$53,253.74
	CC	11/5/2016	$155.80	$53,409.54
EFT
052000113 / 9849610218
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SD - Return/Chargebacks
SD - Return/Chargeback Totals		0	$0.00