ACH Settlement
Fitness Evolution
March 24, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/24/2016		$87.99
Hold for Returns			$0.00
Return Items/Chargebacks			($395.89)
Return Item Fees			($22.00)
Total EFT for Disbursement			($329.90)
First American CC		$199.00
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($329.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($339.90)
Payout	ACH	3/25/2016	($339.90)
	CC	3/27/2016	$0.00	($339.90)
********************************************************************************************************************
98 - Return/Chargebacks	3/18/2016	1	15.00
	3/21/2016	9	311.89
	3/22/2016	1	69.00
98 - Return/Chargeback Totals		11	$395.89