ACH Settlement
Fitness Evolution
March 28, 2016
Balance			($329.90)
Resubmits			$0.00
Total EFT Submitted	3/28/2016		$518.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.06
First American CC		$257.99
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$179.06
Payout	ACH	3/29/2016	$179.06
	CC	3/31/2016	$0.00	$179.06
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00