ACH Settlement
Fitness Evolution-Fresno
March 2, 2016
Balance			($4,038.24)
Total EFT Submitted	3/2/2016		$62,418.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58,380.43
First American CC		$3,976.87
Collection Payments	3/2/2016		$181.85
CC Discount Fee			($6.36)
Total CC for Disbursement			$175.49
Total Revenue Collected			$58,555.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$341.07
			($351.07)
Net Due			$58,204.85
Payout	ACH	3/3/2016	$58,029.36
	CC	3/5/2016	$175.49	$58,204.85
121100782 / 693062614
********************************************************************************************************************
FI - Return/Chargebacks
FI - Return/Chargeback Totals		0	$0.00