ACH Settlement
Fitness Evolution - Carmichael
March 2, 2016
Balance			($1,141.56)
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2016		$31,093.55
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$29,918.01
First American CC		$9,695.10
Collection Payments	3/2/2016		$264.40
CC Discount Fee			($9.25)
Total CC for Disbursement			$255.15
Total Revenue Collected			$30,173.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.25
			($345.25)
Net Due			$29,827.91
Payout	ACH	3/3/2016	$29,572.76
	CC	3/5/2016	$255.15	$29,827.91
EFT
121142119 / 014100792
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EC - Return/Chargebacks	3/2/2016	2	$29.98
EC - Return/Chargeback Totals		2	$29.98