ACH Settlement
Fitness Evolution
February 29, 2016
Balance			($301.83)
Resubmits			$0.00
Total EFT Submitted	2/29/2016		$352.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.62
First American CC		$218.99
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$40.62
Payout	ACH	3/1/2016	$40.62
	CC	3/3/2016	$0.00	$40.62
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00