ACH Settlement
Fitness Evolution - Baltimore
November 14, 2016
Balance			$0.00
Total EFT Submitted	11/14/2016		$7,424.02
Hold for Returns			$0.00
Return Items/Chargebacks			($7,440.53)
Return Item Fees			($390.35)
Total EFT for Disbursement			($406.86)
First American CC		$94.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($406.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($416.86)
Payout	ACH	11/15/2016	($416.86)
	CC	11/17/2016	$0.00	($416.86)
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	11/3/2016	34	542.66
	11/4/2016	72	1,009.78
	11/7/2016	72	1,078.28
	11/9/2016	1	48.99
	11/10/2016	11	4,213.01
	11/11/2016	21	547.81
SD - Return/Chargeback Totals		211	$7,440.53