ACH Settlement
Fitness Evolution-Lodi
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$21,589.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,589.65
First American CC		$4,467.59
Total CC Approved	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,589.65
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,268.70
Payout	ACH	3/2/2017	$21,268.70
	CC	3/4/2017	$0.00	$21,268.70
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00