ACH Settlement
Fitness Evolution Corporate
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$2,548.09
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$2,511.09
First American CC		$3,392.86
Online CC Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,511.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.00
			($309.00)
Net Due			$2,202.09
Payout	ACH	3/3/2016	$2,202.09
	CC	3/5/2016	$0.00	$2,202.09
EFT:
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07 - Return/Chargebacks	2/19/2016	1	35.00
07 - Return/Chargeback Totals		1	$35.00