ACH Settlement
Fitness Evolution
March 8, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/8/2016		$2,324.48
Hold for Returns			$0.00
Return Items/Chargebacks			($178.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,135.58
First American CC		$265.31
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,135.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,125.58
Payout	ACH	3/9/2016	$2,125.58
	CC	3/11/2016	$0.00	$2,125.58
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98 - Return/Chargebacks	3/4/2016	1	9.99
	3/7/2016	4	168.91
98 - Return/Chargeback Totals		5	$178.90