ACH Settlement
Fitness Evolution Rancho Cordova
March 2, 2016
Balance			($1,333.46)
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2016		$2,160.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$827.16
First American CC		$5,278.09
Online CC Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$827.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.71
			($341.71)
Net Due			$485.45
Payout	ACH	3/3/2016	$485.45
	CC	3/5/2016	$0.00	$485.45
EFT:
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00