ACH Settlement
Fitness Evolution - Carmichael
March 24, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2016		$851.89
Hold for Returns			$0.00
Return Items/Chargebacks			($2,528.87)
Return Item Fees			($94.00)
Total EFT for Disbursement			($1,770.98)
First American CC		$1,100.00
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,770.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,780.98)
Payout	ACH	3/25/2016	($1,780.98)
	CC	3/27/2016	$0.00	($1,780.98)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	3/18/2016	16	$1,360.28
	3/21/2016	26	$965.64
	3/23/2016	4	$153.96
	3/24/2016	1	$48.99
EC - Return/Chargeback Totals		47	$2,528.87