ACH Settlement
Fitness Evolution-Vacaville
March 16, 2016
Balance			($4,729.54)
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2016		$11,913.18
Return Items/Chargebacks			($225.93)
Return Item Fees			($14.00)
Total EFT for Disbursement			$6,943.71
First American CC		$6,224.07
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,943.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,933.71
Payout	ACH	3/17/2016	$6,933.71
	CC	3/19/2016	$0.00	$6,933.71
EFT
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W5 - Return/Chargebacks	3/11/2016	1	19.99
	3/14/2016	6	205.94
W5 - Return/Chargeback Totals		7	$225.93