ACH Settlement
Fitness Evolution Corporate
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$13.50
Hold for Returns			$0.00
Return Items/Chargebacks			($334.00)
Return Item Fees			($22.00)
Total EFT for Disbursement			($342.50)
First American CC		$0.00
Online CC Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($342.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($352.50)
Payout	ACH	3/9/2016	($352.50)
	CC	3/11/2016	$0.00	($352.50)
EFT:
********************************************************************************************************************
07 - Return/Chargebacks	3/4/2016	3	99.00
	3/7/2016	8	235.00
07 - Return/Chargeback Totals		11	$334.00