ACH Settlement
Fitness Evolution-North Highlands
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$8,446.11
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$8,414.47
First American		$7,527.40
Total Revenue Collected			$8,414.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,093.52
Payout	ACH	3/2/2017	$8,093.52
	CC	3/4/2017	$0.00	$8,093.52
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15 - Return/Chargebacks	3/1/2017	1	$29.99
15 - Return/Chargeback Totals		1	$29.99