ACH Settlement
Fitness Evolution Rancho Cordova
February 17, 2016
Balance			($270.50)
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2016		$3,948.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,239.04)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,403.35
First American CC		$1,974.05
Online CC Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,403.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,393.35
Payout	ACH	2/18/2016	$2,393.35
	CC	2/20/2016	$0.00	$2,393.35
EFT:
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13 - Return/Chargebacks	2/10/2016	5	373.24
	2/11/2016	7	621.86
	2/12/2016	6	243.94
13 - Return/Chargeback Totals		18	$1,239.04