ACH Settlement
Fitness Evolution-Vacaville
February 17, 2016
Balance			($4,250.40)
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2016		$12,121.74
Return Items/Chargebacks			($48.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$7,820.35
First American CC		$3,470.48
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,820.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,810.35
Payout	ACH	2/18/2016	$7,810.35
	CC	2/20/2016	$0.00	$7,810.35
EFT
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W5 - Return/Chargebacks	2/9/2016	1	48.99
W5 - Return/Chargeback Totals		1	$48.99