ACH Settlement
Fitness Evolution Florin
March 2, 2016
Balance			($661.98)
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2016		$9,236.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,574.17
First American CC		$9,640.13
Collection Payments	3/2/2016		$44.95
CC Discount Fee			($2.02)
Total CC for Disbursement			$42.93
Total Revenue Collected			$8,617.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$312.47
			($322.47)
Net Due			$8,294.63
Payout	ACH	3/3/2016	$8,251.70
	CC	3/5/2016	$42.93	$8,294.63
EFT:
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97 - Return/Chargebacks
97 - Return/Chargeback Totals		0	$0.00