ACH Settlement
Fitness Evolution-Fresno
February 29, 2016
Balance			($5,228.04)
Total EFT Submitted	2/29/2016		$1,255.77
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			($4,038.24)
First American CC		$24.99
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,038.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,048.24)
Payout	ACH	3/1/2016	($4,048.24)
	CC	3/3/2016	$0.00	($4,048.24)
121100782 / 693062614
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FI - Return/Chargebacks	2/25/2016	3	59.97
FI - Return/Chargeback Totals		3	$59.97