ACH Settlement
Fitness Evolution-Fresno
April 18, 2016
Balance			($7,650.54)
Total EFT Submitted	4/18/2016		$29,430.86
Hold for Returns			$0.00
Return Items/Chargebacks			($10,168.72)
Return Item Fees			($296.00)
Total EFT for Disbursement			$11,315.60
First American CC		$5,622.72
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,315.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,305.60
Payout	ACH	4/19/2016	$11,305.60
	CC	4/21/2016	$0.00	$11,305.60
121100782 / 693062614
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FI - Return/Chargebacks	4/8/2016	139	9818.86
	4/11/2016	6	217.89
	4/14/2016	1	13.99
	4/15/2016	1	63.99
	4/18/2016	1	53.99
FI - Return/Chargeback Totals		148	$10,168.72