ACH Settlement
Fitness Evolution - Baltimore
November 18, 2016
Balance			$0.00
Total EFT Submitted	11/18/2016		$8,269.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,028.82)
Return Item Fees			($38.85)
Total EFT for Disbursement			$5,201.33
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,201.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,191.33
Payout	ACH	11/19/2016	$5,191.33
	CC	11/21/2016	$0.00	$5,191.33
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	11/17/2016	8	294.99
	11/18/2016	13	2,733.83
SD - Return/Chargeback Totals		21	$3,028.82