ACH Settlement
Fitness Evolution-Fresno
March 24, 2016
Balance			$0.00
Total EFT Submitted	3/24/2016		$918.25
Hold for Returns			$0.00
Return Items/Chargebacks			($6,190.89)
Return Item Fees			($268.00)
Total EFT for Disbursement			($5,540.64)
First American CC		$169.00
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,540.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,550.64)
Payout	ACH	3/25/2016	($5,550.64)
	CC	3/27/2016	$0.00	($5,550.64)
121100782 / 693062614
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FI - Return/Chargebacks	3/17/2016	1	273.90
	3/18/2016	51	3368.35
	3/21/2016	80	2409.69
	3/24/2016	2	138.95
FI - Return/Chargeback Totals		134	$6,190.89