ACH Settlement
Fitness Evolution Vacaville
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$27,993.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,993.68
First American CC		$11,425.76
Online CC Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,993.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.00
			($309.00)
Net Due			$27,684.68
Payout	ACH	3/17/2017	$27,684.68
	CC	3/19/2017	$0.00	$27,684.68
EFT:
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39 - Return/Chargebacks
39 - Return/Chargeback Totals		0	$0.00