ACH Settlement
Fitness Evolution
April 19, 2016
Online Payments			$0.00
Total EFT Submitted	4/19/2016		$8,111.54
Hold for Returns			$0.00
Return Items/Chargebacks			($903.40)
Return Item Fees			($28.00)
Total EFT for Disbursement			$7,180.14
First American CC		$13,301.28
Total Revenue Collected			$7,180.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,170.14
Payout	ACH	4/20/2016	$7,170.14
	CC	4/22/2016	$0.00	$7,170.14
EFT
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RM - Return/Chargebacks	4/8/2016	7	903.40
RM - Return/Chargeback Totals		7	$903.40