ACH Settlement
Fitness Evolution-Vacaville
February 29, 2016
Balance			($965.57)
EFT Resubmits			$0.00
Total EFT Submitted	2/29/2016		$1,311.90
Return Items/Chargebacks			($574.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			($236.66)
First American CC		$1,109.99
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($236.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($246.66)
Payout	ACH	3/1/2016	($246.66)
	CC	3/3/2016	$0.00	($246.66)
EFT
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W5 - Return/Chargebacks	2/25/2016	1	120.00
	2/26/2016	2	294.99
	2/29/2016	1	160.00
W5 - Return/Chargeback Totals		4	$574.99