ACH Settlement
Fitness Evolution - Carmichael
February 29, 2016
Balance			($1,935.32)
EFT Resubmits			$0.00
Total EFT Submitted	2/29/2016		$838.73
Hold for Returns			$0.00
Return Items/Chargebacks			($40.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			($1,141.56)
First American CC		$230.00
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,141.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,151.56)
Payout	ACH	3/1/2016	($1,151.56)
	CC	3/3/2016	$0.00	($1,151.56)
EFT
121142119 / 014100792
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EC - Return/Chargebacks	2/24/2016	1	$27.99
	2/26/2016	1	$12.98
EC - Return/Chargeback Totals		2	$40.97