ACH Settlement
Fitness Evolution- Modesto
March 2, 2016
Balance			($335.27)
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2016		$10,126.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,791.23
First American CC		$5,623.94
Online CC Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,791.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$337.65
			($347.65)
Net Due			$9,443.58
Payout	ACH	3/3/2016	$9,443.58
	CC	3/5/2016	$0.00	$9,443.58
EFT:
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M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00