ACH Settlement
Fitness Evolution-Fairfield
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$10,713.23
Return Items/Chargebacks			($340.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$10,369.23
First American CC		$13,002.71
Collection Payments	4/4/2016		$48.98
CC Discount Fee			($1.47)
Total CC for Disbursement			$47.51
Total Revenue Collected			$10,416.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,095.79
Payout	ACH	4/5/2016	$10,048.28
	CC	4/7/2016	$47.51	$10,095.79
EFT:
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ZR - Return/Chargebacks	4/1/2016	2	340.00
ZR - Return/Chargeback Totals		2	$340.00