ACH Settlement
Fitness Evolution - Tulare
February 17, 2016
Balance			($4,996.93)
Total EFT Submitted	2/17/2016		$34,163.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29,167.00
First American CC		$8,556.92
Online Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,167.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29,157.00
Payout	ACH	2/18/2016	$29,157.00
	CC	2/20/2016	$0.00	$29,157.00
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00