ACH Settlement
Fitness Evolution - Baltimore
December 15, 2016
Cycle 2			$10.00
Total EFT Submitted	12/15/2016		$2,622.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,632.94
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,632.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,622.94
Payout	ACH	12/16/2016	$2,622.94
	CC	12/18/2016	$0.00	$2,622.94
EFT
052000113 / 9849610218
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SD - Return/Chargebacks
SD - Return/Chargeback Totals		0	$0.00