ACH Settlement
Fitness Evolution - Carmichael
April 18, 2016
Balance			($1,563.47)
EFT Resubmits			$0.00
Total EFT Submitted	4/18/2016		$14,565.09
Hold for Returns			$0.00
Return Items/Chargebacks			($4,706.09)
Return Item Fees			($76.00)
Total EFT for Disbursement			$8,219.53
First American CC		$7,517.37
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,219.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,209.53
Payout	ACH	4/19/2016	$8,209.53
	CC	4/21/2016	$0.00	$8,209.53
EFT
121142119 / 014100792
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EC - Return/Chargebacks	4/8/2016	36	$4,666.11
	4/11/2016	1	$19.99
	4/18/2016	1	$19.99
EC - Return/Chargeback Totals		38	$4,706.09