ACH Settlement
Fitness Evolution Rancho Cordova
February 2, 2016
Balance			($2,198.20)
EFT Resubmits			$1,828.93
Total EFT Submitted	2/2/2016		$2,545.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,176.50
First American CC		$4,622.45
Online CC Payments	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,176.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.25
			($330.25)
Net Due			$1,846.25
Payout	ACH	2/3/2016	$1,846.25
	CC	2/5/2016	$0.00	$1,846.25
EFT:
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00