ACH Settlement
Fitness Evolution Corporate
April 28, 2016
Balance			$0.00
Total EFT Submitted	4/28/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($92.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			($96.99)
First American CC		$93.99
Online CC Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($96.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($106.99)
Payout	ACH	4/29/2016	($106.99)
	CC	5/1/2016	$0.00	($106.99)
EFT:
********************************************************************************************************************
07 - Return/Chargebacks	4/20/2016	1	75.00
	4/21/2016	1	17.99
07 - Return/Chargeback Totals		2	$92.99