ACH Settlement
Fitness Evolution - Carmichael
April 7, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2016		$1,222.69
Hold for Returns			$0.00
Return Items/Chargebacks			($2,746.16)
Return Item Fees			($40.00)
Total EFT for Disbursement			($1,563.47)
First American CC		$968.77
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,563.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,573.47)
Payout	ACH	4/8/2016	($1,573.47)
	CC	4/10/2016	$0.00	($1,573.47)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	4/6/2016	2	$78.98
	4/7/2016	18	$2,667.18
EC - Return/Chargeback Totals		20	$2,746.16