ACH Settlement
Fitness Evolution-Sacramento
April 4, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/4/2016		$57,687.94
Hold for Returns			$0.00
Return Items/Chargebacks			($5,265.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$52,392.15
First American CC		$25,760.57
Online Payments	4/4/2016		$17.97
CC Discount Fee			($0.63)
Total CC for Disbursement			$17.34
Total Revenue Collected			$52,409.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$52,088.54
Payout	ACH	4/5/2016	$52,071.20
	CC	4/7/2016	$17.34	$52,088.54
EFT
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NM- Return/Chargebacks	3/31/2016	4	176.96
	4/1/2016	11	5088.83
NM - Return/Chargeback Totals		15	$5,265.79