ACH Settlement
Fitness Evolution
February 17, 2016
Resubmits			$0.00
Total EFT Submitted	2/17/2016		$4,526.23
Hold for Returns			$0.00
Return Items/Chargebacks			($187.92)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,334.31
First American CC		$2,007.44
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,334.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,324.31
Payout	ACH	2/18/2016	$4,324.31
	CC	2/20/2016	$0.00	$4,324.31
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98 - Return/Chargebacks	2/10/2016	2	187.92
98 - Return/Chargeback Totals		2	$187.92