ACH Settlement
Fitness Evolution
March 2, 2016
Online Payments			$0.00
Total EFT Submitted	3/2/2016		$10,838.56
Hold for Returns			$0.00
Return Items/Chargebacks			($270.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,559.62
First American CC		$20,330.46
Total Revenue Collected			$10,559.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.95
			($529.95)
Net Due			$10,029.67
Payout	ACH	3/3/2016	$10,029.67
	CC	3/5/2016	$0.00	$10,029.67
EFT
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RM - Return/Chargebacks	2/18/2016	1	267.95
	2/22/2016	1	2.99
RM - Return/Chargeback Totals		2	$270.94