ACH Settlement
Fitness Evolution-Sacramento
March 2, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2016		$59,949.04
Hold for Returns			$0.00
Return Items/Chargebacks			($88.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$59,854.07
First American CC		$14,332.50
Online Payments	3/2/2016		$24.98
CC Discount Fee			($0.87)
Total CC for Disbursement			$24.11
Total Revenue Collected			$59,878.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$358.83
			($368.83)
Net Due			$59,509.35
Payout	ACH	3/3/2016	$59,485.24
	CC	3/5/2016	$24.11	$59,509.35
EFT
********************************************************************************************************************
NM- Return/Chargebacks	3/1/2016	2	68.98
	3/2/2016	1	19.99
NM - Return/Chargeback Totals		3	$88.97