ACH Settlement
Fitness Evolution - Santa Maria
February 2, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2016		$13,245.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,245.31
First American CC		$14,020.56
Collection Payments	2/2/2016		$54.93
CC Discount Fee			($1.92)
Total CC for Disbursement			$53.01
Total Revenue Collected			$13,298.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,977.37
Payout	ACH	2/3/2016	$12,924.36
	CC	2/5/2016	$53.01	$12,977.37
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00