ACH Settlement
Fitness Evolution-Gilroy
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/16		$25,288.61
Return Items/Chargebacks			($78.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$25,205.64
First American CC		$13,390.77
Collection Payments	3/2/2016		$90.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.85
Total Revenue Collected			$25,292.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$327.87
			($337.87)
Net Due			$24,954.62
Payout	ACH	3/3/16	$24,867.77
	CC	3/5/16	$86.85	$24,954.62
EFT:
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G4 - Return/Chargeback	3/1/16	2	$78.97
G4 - Return/Chargeback Totals		2	$78.97