ACH Settlement
Fitness Evolution Corporate
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($82.50)
Return Item Fees			($6.00)
Total EFT for Disbursement			($88.50)
First American CC		$108.99
Online CC Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($88.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($98.50)
Payout	ACH	3/29/2016	($98.50)
	CC	3/31/2016	$0.00	($98.50)
EFT:
********************************************************************************************************************
07 - Return/Chargebacks	3/18/2016	1	55.00
	3/21/2016	2	27.50
07 - Return/Chargeback Totals		3	$82.50