ACH Settlement
Fit Evo - Fresno 19
March 16, 2016
Balance			($239.89)
Total EFT Submitted	3/16/2016		$9,767.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,527.89
First American CC		$6,355.01
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,527.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,517.89
Payout	ACH	3/17/2016	$9,517.89
	CC	3/19/2016	$0.00	$9,517.89
********************************************************************************************************************
93 - Return/Chargebacks
93 - Return/Chargeback Totals		0	$0.00