ACH Settlement
Fitness Evolution - Carmichael
April 21, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2016		$1,139.90
Hold for Returns			$0.00
Return Items/Chargebacks			($2,293.20)
Return Item Fees			($104.00)
Total EFT for Disbursement			($1,257.30)
First American CC		$1,380.00
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,257.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,267.30)
Payout	ACH	4/22/2016	($1,267.30)
	CC	4/24/2016	$0.00	($1,267.30)
EFT
121142119 / 014100792
********************************************************************************************************************
EC - Return/Chargebacks	4/19/2016	4	$408.77
	4/20/2016	12	$406.71
	4/21/2016	36	$1,477.72
EC - Return/Chargeback Totals		52	$2,293.20