ACH Settlement
Fitness Evolution - Santa Maria
February 29, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/29/2016		$577.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$577.97
First American CC		$375.00
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$577.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$567.97
Payout	ACH	3/1/2016	$567.97
	CC	3/3/2016	$0.00	$567.97
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ZF - Return/Chargebacks
ZF - Return/Chargebacks		0	$0.00