ACH Settlement
Fitness Evolution - Baltimore
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$52,570.07
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			$52,546.39
First American CC		$3,344.82
Collection Payments			$211.91
CC Discount Fee			($7.42)
Total CC for Disbursement			$204.49
Total Revenue Collected			$52,750.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$52,370.93
Payout	ACH	12/3/2016	$52,166.44
	CC	12/5/2016	$204.49	$52,370.93
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	12/1/2016	2	19.98
SD - Return/Chargeback Totals		2	$19.98