ACH Settlement
Evolution Health and Fitness
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/16		$3,313.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,313.86
First American CC		$2,332.55
Total Revenue Collected			$3,313.86
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$3,199.91
Payout	ACH	4/2/16	$3,199.91
	CC	4/4/16	$0.00	$3,199.91
EFT
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LA - Return/Chargebacks
LA - Return/Chargeback Totals		0	$0.00