ACH Settlement
Fitness Evolution Corporate
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$4,014.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,014.32
First American CC		$4,926.88
Online CC Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,014.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.00
			($309.00)
Net Due			$3,705.32
Payout	ACH	4/5/2016	$3,705.32
	CC	4/7/2016	$0.00	$3,705.32
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00