ACH Settlement
Fitness Evolution
February 2, 2016
Resubmits			$0.00
Total EFT Submitted	2/2/2016		$5,426.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,426.36
First American CC		$3,587.67
Collection Payments	2/2/2016		$72.97
CC Discount Fee			($2.55)
Total CC for Disbursement			$70.42
Total Revenue Collected			$5,496.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$5,191.83
Payout	ACH	2/3/2016	$5,121.41
	CC	2/5/2016	$70.42	$5,191.83
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00