ACH Settlement
Fitness Evolution - Baltimore
December 14, 2016
Balance			$0.00
Total EFT Submitted	12/14/2016		$14,149.97
Hold for Returns			$0.00
Return Items/Chargebacks			($8,888.87)
Return Item Fees			($371.85)
Total EFT for Disbursement			$4,889.25
First American CC		$268.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,889.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,879.25
Payout	ACH	12/15/2016	$4,879.25
	CC	12/17/2016	$0.00	$4,879.25
EFT
052000113 / 9849610218
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SD - Return/Chargebacks	12/5/2016	28	431.75
	12/6/2016	47	745.53
	12/7/2016	42	687.59
	12/12/2016	24	4,733.87
	12/13/2016	27	994.68
	12/14/2016	33	1,295.45
SD - Return/Chargeback Totals		201	$8,888.87