ACH Settlement
Fitness Evolution Rancho Cordova
February 29, 2016
Balance			($1,542.40)
EFT Resubmits			$0.00
Total EFT Submitted	2/29/2016		$208.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,333.46)
First American CC		$569.00
Online CC Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,333.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,343.46)
Payout	ACH	3/1/2016	($1,343.46)
	CC	3/3/2016	$0.00	($1,343.46)
EFT:
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00