ACH Settlement
Fitness Evolution-Fresno
March 16, 2016
Balance			($15,865.76)
Total EFT Submitted	3/16/2016		$31,603.13
Hold for Returns			$0.00
Return Items/Chargebacks			($205.91)
Return Item Fees			($14.00)
Total EFT for Disbursement			$15,517.46
First American CC		$4,984.51
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,517.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,507.46
Payout	ACH	3/17/2016	$15,507.46
	CC	3/19/2016	$0.00	$15,507.46
121100782 / 693062614
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FI - Return/Chargebacks	3/11/2016	4	164.94
	3/16/2016	3	40.97
FI - Return/Chargeback Totals		7	$205.91