ACH Settlement
Fitness Evolution - Tulare
March 2, 2016
Balance			($3,101.76)
Total EFT Submitted	3/2/2016		$17,656.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,554.36
First American CC		$6,595.90
Online Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,554.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.63
			($343.63)
Net Due			$14,210.73
Payout	ACH	3/3/2016	$14,210.73
	CC	3/5/2016	$0.00	$14,210.73
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E8 - Return/Chargebacks
E8 - Return/Chargeback Totals		0	$0.00