ACH Settlement
Fitness Evolution - Tulare
February 29, 2016
Balance			($5,865.16)
Total EFT Submitted	2/29/2016		$2,989.40
Hold for Returns			$0.00
Return Items/Chargebacks			($224.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			($3,101.76)
First American CC		$475.99
Online Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,101.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,111.76)
Payout	ACH	3/1/2016	($3,111.76)
	CC	3/3/2016	$0.00	($3,111.76)
********************************************************************************************************************
E8 - Return/Chargebacks	2/26/2016	1	224.00
E8 - Return/Chargeback Totals		1	$224.00