ACH Settlement
Fitness Evolution Florin
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$9,979.87
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$9,919.23
First American CC		$8,397.47
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,919.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,598.28
Payout	ACH	3/2/2017	$9,598.28
	CC	3/4/2017	$0.00	$9,598.28
EFT:
********************************************************************************************************************
97 - Return/Chargebacks	3/1/2017	1	$58.99
97 - Return/Chargeback Totals		1	$58.99