ACH Settlement
Fitness Evolution Corporate
February 17, 2016
Balance			$0.00
Total EFT Submitted	2/17/2016		$1,146.89
Hold for Returns			$0.00
Return Items/Chargebacks			($325.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$801.89
First American CC		$1,548.94
Online CC Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$801.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$791.89
Payout	ACH	2/18/2016	$791.89
	CC	2/20/2016	$0.00	$791.89
EFT:
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07 - Return/Chargebacks	2/4/2016	1	90.00
	2/5/2016	9	235.00
07 - Return/Chargeback Totals		10	$325.00