ACH Settlement
Fitness Evolution-Fresno
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$60,888.86
Hold for Returns			$0.00
Return Items/Chargebacks			($368.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$60,509.90
First American CC		$2,495.71
Collection Payments	2/2/2016		$72.97
CC Discount Fee			($2.55)
Total CC for Disbursement			$70.42
Total Revenue Collected			$60,580.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.45
			($349.45)
Net Due			$60,230.87
Payout	ACH	2/3/2016	$60,160.45
	CC	2/5/2016	$70.42	$60,230.87
121100782 / 693062614
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FI - Return/Chargebacks	1/29/2016	2	28.98
	2/2/2016	3	339.98
FI - Return/Chargeback Totals		5	$368.96