ACH Settlement
Fitness Evolution
March 2, 2016
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/2/2016		$3,847.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,847.69
First American CC		$6,005.47
Collection Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,847.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,542.74
Payout	ACH	3/3/2016	$3,542.74
	CC	3/5/2016	$0.00	$3,542.74
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00