ACH Settlement
Fitness Evolution- Sunset
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$13,526.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,526.06
First American		$10,775.07
Total CC Approved	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,526.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,205.11
Payout	ACH	3/2/2017	$13,205.11
	CC	3/4/2017	$0.00	$13,205.11
EFT:
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1S - Return/Chargebacks
1S - Return/Chargeback Totals		0	$0.00