ACH Settlement
Fitness Evolution - Santa Maria
February 17, 2016
EFT Resubmits			$0.00
Balance			($1,869.43)
Total EFT Submitted	2/17/2016		$2,845.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$975.70
First American CC		$4,571.84
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$975.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$965.70
Payout	ACH	2/18/2016	$965.70
	CC	2/20/2016	$0.00	$965.70
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00