ACH Settlement
Fitness Evolution - Carmichael
March 16, 2016
Balance			($5,971.01)
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2016		$15,816.20
Hold for Returns			$0.00
Return Items/Chargebacks			($490.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,344.29
First American CC		$8,664.12
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,344.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,334.29
Payout	ACH	3/17/2016	$9,334.29
	CC	3/19/2016	$0.00	$9,334.29
EFT
121142119 / 014100792
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EC - Return/Chargebacks	3/9/2016	2	$227.98
	3/10/2016	2	$242.93
	3/11/2016	1	$19.99
EC - Return/Chargeback Totals		5	$490.90