ACH Settlement
Fitness Evolution Corporate
March 16, 2017
Balance			($35.65)
Total EFT Submitted	3/16/2017		$181.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.30
First American CC		$359.85
Online CC Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$136.30
Payout	ACH	3/17/2017	$136.30
	CC	3/19/2017	$0.00	$136.30
EFT:
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00