ACH Settlement
Fitness Evolution
April 4, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/4/2016		$3,709.90
Hold for Returns			$0.00
Return Items/Chargebacks			($117.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,587.91
First American CC		$5,857.63
Collection Payments	4/4/2016		$19.98
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.28
Total Revenue Collected			$3,607.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,302.24
Payout	ACH	4/5/2016	$3,282.96
	CC	4/7/2016	$19.28	$3,302.24
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98 - Return/Chargebacks	4/1/2016	2	117.99
98 - Return/Chargeback Totals		2	$117.99