ACH Settlement
Fitness Evolution - Carmichael
March 28, 2016
Balance			($1,770.98)
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$1,187.72
Hold for Returns			$0.00
Return Items/Chargebacks			($56.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($642.25)
First American CC		$600.00
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($642.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($652.25)
Payout	ACH	3/29/2016	($652.25)
	CC	3/31/2016	$0.00	($652.25)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	3/28/2016	1	$56.99
EC - Return/Chargeback Totals		1	$56.99