ACH Settlement
Fitness Evolution-Sacramento
February 29, 2016
EFT Resubmits			$0.00
Balance			($1,346.16)
Total EFT Submitted	2/29/2016		$7,603.00
Hold for Returns			$0.00
Return Items/Chargebacks			($836.83)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,396.01
First American CC		$752.93
Total Revenue Collected			$5,396.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,386.01
Payout	ACH	3/1/2016	$5,386.01
	CC	3/3/2016	$0.00	$5,386.01
EFT
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NM- Return/Chargebacks	2/24/2016	4	84.96
	2/26/2016	8	751.87
NM - Return/Chargeback Totals		12	$836.83