ACH Settlement
Fitness Evolution-Fresno
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$737.85
Hold for Returns			$0.00
Return Items/Chargebacks			($16,191.61)
Return Item Fees			($412.00)
Total EFT for Disbursement			($15,865.76)
First American CC		$0.00
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15,865.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($15,875.76)
Payout	ACH	3/9/2016	($15,875.76)
	CC	3/11/2016	$0.00	($15,875.76)
121100782 / 693062614
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FI - Return/Chargebacks	3/3/2016	8	395.81
	3/4/2016	79	7820.09
	3/7/2016	118	7871.76
	3/8/2016	1	103.95
FI - Return/Chargeback Totals		206	$16,191.61