ACH Settlement
Fitness Evolution - Carmichael
April 4, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$31,369.06
Hold for Returns			$0.00
Return Items/Chargebacks			($321.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$31,037.15
First American CC		$11,586.22
Collection Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,037.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$30,716.20
Payout	ACH	4/5/2016	$30,716.20
	CC	4/7/2016	$0.00	$30,716.20
EFT
121142119 / 014100792
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EC - Return/Chargebacks	3/29/2016	1	$78.99
	3/30/2016	1	$19.99
	4/1/2016	3	$222.93
EC - Return/Chargeback Totals		5	$321.91