ACH Settlement
Fitness Evolution
March 16, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/16/2016		$4,627.32
Hold for Returns			$0.00
Return Items/Chargebacks			($242.89)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,378.43
First American CC		$4,270.35
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,378.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,368.43
Payout	ACH	3/17/2016	$4,368.43
	CC	3/19/2016	$0.00	$4,368.43
********************************************************************************************************************
98 - Return/Chargebacks	3/10/2016	2	227.90
	3/11/2016	1	14.99
98 - Return/Chargeback Totals		3	$242.89