ACH Settlement
Fitness Evolution
April 21, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/21/2016		$57.99
Hold for Returns			$0.00
Return Items/Chargebacks			($223.88)
Return Item Fees			($12.00)
Total EFT for Disbursement			($177.89)
First American CC		$199.00
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($177.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($187.89)
Payout	ACH	4/22/2016	($187.89)
	CC	4/24/2016	$0.00	($187.89)
********************************************************************************************************************
98 - Return/Chargebacks	4/20/2016	1	13.99
	4/21/2016	5	209.89
98 - Return/Chargeback Totals		6	$223.88