ACH Settlement
Fitness Evolution-Fresno
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/2016		$1,030.80
Hold for Returns			$0.00
Return Items/Chargebacks			($8,497.34)
Return Item Fees			($184.00)
Total EFT for Disbursement			($7,650.54)
First American CC		$120.00
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,650.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,660.54)
Payout	ACH	4/8/2016	($7,660.54)
	CC	4/10/2016	$0.00	($7,660.54)
121100782 / 693062614
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FI - Return/Chargebacks	4/6/2016	4	221.88
	4/7/2016	88	8275.46
FI - Return/Chargeback Totals		92	$8,497.34