ACH Settlement
Fitness Evolution Corporate
April 18, 2016
Balance			$0.00
Total EFT Submitted	4/18/2016		$1,237.38
Hold for Returns			$0.00
Return Items/Chargebacks			($605.95)
Return Item Fees			($32.00)
Total EFT for Disbursement			$599.43
First American CC		$2,682.74
Online CC Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$599.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$589.43
Payout	ACH	4/19/2016	$589.43
	CC	4/21/2016	$0.00	$589.43
EFT:
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07 - Return/Chargebacks	4/7/2016	2	110.99
	4/8/2016	11	377.96
	4/11/2016	3	117.00
07 - Return/Chargeback Totals		16	$605.95