ACH Settlement
Fitness Evolution - Carmichael
April 28, 2016
Balance			($1,257.30)
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2016		$1,330.71
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$22.41
First American CC		$454.99
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$22.41
Payout	ACH	4/29/2016	$22.41
	CC	5/1/2016	$0.00	$22.41
EFT
121142119 / 014100792
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EC - Return/Chargebacks	4/26/2016	1	$49.00
EC - Return/Chargeback Totals		1	$49.00