ACH Settlement
Fitness Evolution - Baltimore
November 16, 2016
Balance			($406.86)
Total EFT Submitted	11/16/2016		$2,564.94
Hold for Returns			$0.00
Return Items/Chargebacks			($782.80)
Return Item Fees			($44.40)
Total EFT for Disbursement			$1,330.88
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,330.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,320.88
Payout	ACH	11/17/2016	$1,320.88
	CC	11/19/2016	$0.00	$1,320.88
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	11/15/2016	19	635.82
	11/16/2016	5	146.98
SD - Return/Chargeback Totals		24	$782.80