ACH Settlement
Fitness Evolution - Woodland
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$8,929.25
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$8,855.97
First American		$14,035.64
Total CC Approved	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,855.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,535.02
Payout	ACH	3/2/2017	$8,535.02
	CC	3/4/2017	$0.00	$8,535.02
EFT:
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79 - Return/Chargebacks	3/1/2017	2	$69.98
79 - Return/Chargeback Totals		2	$69.98