ACH Settlement
Fitness Evolution
April 28, 2016
Balance			($177.89)
Resubmits			$0.00
Total EFT Submitted	4/28/2016		$509.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$332.04
First American CC		$287.99
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$322.04
Payout	ACH	4/29/2016	$322.04
	CC	5/1/2016	$0.00	$322.04
********************************************************************************************************************
98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00