ACH Settlement
Fitness Evolution
March 16, 2016
Online Payments			$0.00
Total EFT Submitted	3/16/2016		$7,025.99
Hold for Returns			$0.00
Return Items/Chargebacks			($214.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$6,803.02
First American CC		$12,528.93
Total Revenue Collected			$6,803.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,793.02
Payout	ACH	3/17/2016	$6,793.02
	CC	3/19/2016	$0.00	$6,793.02
EFT
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RM - Return/Chargebacks	3/7/2016	2	214.97
RM - Return/Chargeback Totals		2	$214.97