ACH Settlement
Fitness Evolution Rancho Cordova
February 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/23/2016		$44.18
Hold for Returns			$0.00
Return Items/Chargebacks			($1,536.58)
Return Item Fees			($50.00)
Total EFT for Disbursement			($1,542.40)
First American CC		$14.99
Online CC Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,542.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,552.40)
Payout	ACH	2/24/2016	($1,552.40)
	CC	2/26/2016	$0.00	($1,552.40)
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	2/19/2016	9	1017.76
	2/22/2016	16	518.82
13 - Return/Chargeback Totals		25	$1,536.58