ACH Settlement
Fitness Evolution Rancho Cordova
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$7,298.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,298.78
First American CC		$8,070.08
Online CC Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,298.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$6,977.83
Payout	ACH	3/2/2017	$6,977.83
	CC	3/4/2017	$0.00	$6,977.83
EFT:
********************************************************************************************************************
13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00