ACH Settlement
Fitness Evolution-Fresno
February 17, 2016
Balance			($16,059.86)
Total EFT Submitted	2/17/2016		$26,305.39
Hold for Returns			$0.00
Return Items/Chargebacks			($326.81)
Return Item Fees			($22.00)
Total EFT for Disbursement			$9,896.72
First American CC		$2,426.24
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,896.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,886.72
Payout	ACH	2/18/2016	$9,886.72
	CC	2/20/2016	$0.00	$9,886.72
121100782 / 693062614
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FI - Return/Chargebacks	2/9/2016	2	184.92
	2/11/2016	4	49.96
	2/15/2016	1	51.97
	2/17/2016	4	39.96
FI - Return/Chargeback Totals		11	$326.81