ACH Settlement
Fitness Evolution-Watsonville
March 2, 2016
			$0.00
Total EFT Submitted	3/2/2016		$34,328.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34,328.91
FNBO		$25,871.59
Total CC Approved	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,328.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$34,007.96
Payout	ACH	3/3/2016	$34,007.96
	CC	3/5/2016	$0.00	$34,007.96
EFT
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W3 - Return/Chargebacks
W3 - Return/Chargeback Totals		0	$0.00