ACH Settlement
Fitness Evolution-Fresno
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$65,373.67
Hold for Returns			$0.00
Return Items/Chargebacks			($388.90)
Return Item Fees			($14.00)
Total EFT for Disbursement			$64,970.77
First American CC		$5,889.60
Collection Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64,970.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$64,649.82
Payout	ACH	4/5/2016	$64,649.82
	CC	4/7/2016	$0.00	$64,649.82
121100782 / 693062614
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FI - Return/Chargebacks	3/30/2016	1	19.99
	3/31/2016	4	289.93
	4/1/2016	2	78.98
FI - Return/Chargeback Totals		7	$388.90