ACH Settlement
Fitness Evolution
April 18, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/18/2016		$3,871.41
Hold for Returns			$0.00
Return Items/Chargebacks			($509.75)
Return Item Fees			($14.00)
Total EFT for Disbursement			$3,347.66
First American CC		$5,082.24
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,347.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,337.66
Payout	ACH	4/19/2016	$3,337.66
	CC	4/21/2016	$0.00	$3,337.66
********************************************************************************************************************
98 - Return/Chargebacks	4/8/2016	6	494.76
	4/11/2016	1	14.99
98 - Return/Chargeback Totals		7	$509.75