ACH Settlement
Fitness Evolution
April 7, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/7/2016		$2,339.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,339.48
First American CC		$234.92
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,339.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,329.48
Payout	ACH	4/8/2016	$2,329.48
	CC	4/10/2016	$0.00	$2,329.48
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00