ACH Settlement
Fitness Evolution-Fairfield
March 2, 2016
Balance			($586.77)
Total EFT Submitted	3/2/2016		$14,441.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,855.14
First American CC		$9,472.39
Collection Payments	3/2/2016		$61.97
CC Discount Fee			($1.86)
Total CC for Disbursement			$60.11
Total Revenue Collected			$13,915.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.59
			($341.59)
Net Due			$13,573.66
Payout	ACH	3/3/2016	$13,513.55
	CC	3/5/2016	$60.11	$13,573.66
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00