ACH Settlement
Fit Evo - Fresno 19
February 17, 2016
Balance			$0.00
Total EFT Submitted	2/17/2016		$8,392.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,392.66
First American CC		$3,015.66
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,392.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,382.66
Payout	ACH	2/18/2016	$8,382.66
	CC	2/20/2016	$0.00	$8,382.66
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93 - Return/Chargebacks
93 - Return/Chargeback Totals		0	$0.00