ACH Settlement
Fitness Evolution-Vacaville
March 2, 2016
Balance			($236.66)
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2016		$17,410.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,173.48
First American CC		$5,690.13
Collection Payments	3/2/2016		$213.97
CC Discount Fee			($7.49)
Total CC for Disbursement			$206.48
Total Revenue Collected			$17,173.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.61
			($336.61)
Net Due			$16,836.87
Payout	ACH	3/3/2016	$16,836.87
	CC	3/5/2016	$0.00	$16,836.87
EFT
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00