ACH Settlement
Fitness Evolution
February 8, 2016
Resubmits			$0.00
Total EFT Submitted	2/8/2016		$2,396.29
Hold for Returns			$0.00
Return Items/Chargebacks			($393.83)
Return Item Fees			($22.00)
Total EFT for Disbursement			$1,980.46
First American CC		$169.95
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,980.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,970.46
Payout	ACH	2/9/2016	$1,970.46
	CC	2/11/2016	$0.00	$1,970.46
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98 - Return/Chargebacks	2/5/2016	11	393.83
98 - Return/Chargeback Totals		11	$393.83