ACH Settlement
Fitness Evolution
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$4,856.81
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$4,845.16
First American CC		$5,237.24
Online Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,845.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$4,524.21
Payout	ACH	3/2/2017	$4,524.21
	CC	3/4/2017	$0.00	$4,524.21
EFT:
125000105 / 153505471356
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1R - Return/Chargebacks	3/1/2017	1	$10.00
1R - Return/Chargeback Totals		1	$10.00