ACH Settlement
Fitness Evolution - Clovis
April 4, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/4/2016		$48,484.43
Hold for Returns			$0.00
Return Items/Chargebacks			($138.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$48,333.49
First American CC		$4,825.31
Collection Payments	4/4/2016		$9.99
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.64
Total Revenue Collected			$48,343.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$48,022.18
Payout	ACH	4/5/2016	$48,012.54
	CC	4/7/2016	$9.64	$48,022.18
EFT
121142119 / 014100792
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G3 - Return/Chargebacks	3/31/2016	4	$108.96
	4/1/2016	2	$29.98
G3 - Return/Chargeback Totals		6	$138.94