ACH Settlement
Fitness Evolution Corporate
March 16, 2016
Balance			($342.50)
Total EFT Submitted	3/16/2016		$959.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$617.41
First American CC		$1,930.79
Online CC Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$617.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$607.41
Payout	ACH	3/17/2016	$607.41
	CC	3/19/2016	$0.00	$607.41
EFT:
********************************************************************************************************************
07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00