ACH Settlement
Fitness Evolution-Watsonville
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$98,294.90
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$98,250.92
FNBO		$67,462.68
Total CC Approved	4/4/2016		$466.73
CC Discount Fee			($15.17)
Total CC for Disbursement			$451.56
Total Revenue Collected			$98,702.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$98,381.53
Payout	ACH	4/5/2016	$97,929.97
	CC	4/7/2016	$451.56	$98,381.53
EFT
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W3 - Return/Chargebacks	3/31/2016	2	39.98
W3 - Return/Chargeback Totals		2	$39.98