ACH Settlement
Fitness Evolution - Santa Maria
April 4, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/4/2016		$13,716.43
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$13,659.43
First American CC		$34,658.21
Collection Payments	4/4/2016		$448.78
CC Discount Fee			($15.71)
Total CC for Disbursement			$433.07
Total Revenue Collected			$14,092.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,771.55
Payout	ACH	4/5/2016	$13,338.48
	CC	4/7/2016	$433.07	$13,771.55
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ZF - Return/Chargebacks	3/31/2016	1	55.00
ZF - Return/Chargebacks		1	$55.00