ACH Settlement
Fitness Evolution Corporate
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$1,912.89
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$1,895.89
First American CC		$2,086.45
Online CC Payments	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,895.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,885.89
Payout	ACH	2/3/2016	$1,885.89
	CC	2/5/2016	$0.00	$1,885.89
EFT:
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07 - Return/Chargebacks	1/21/2016	1	15.00
07 - Return/Chargeback Totals		1	$15.00