ACH Settlement
Fitness Evolution
April 4, 2016
Online Payments			$0.00
Total EFT Submitted	4/4/2016		$12,812.07
Hold for Returns			$0.00
Return Items/Chargebacks			($89.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$12,710.11
First American CC		$20,995.88
Total Revenue Collected			$12,710.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.95
			($529.95)
Net Due			$12,180.16
Payout	ACH	4/5/2016	$12,180.16
	CC	4/7/2016	$0.00	$12,180.16
EFT
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RM - Return/Chargebacks	3/18/2016	1	9.99
	3/21/2016	2	79.97
RM - Return/Chargeback Totals		3	$89.96