ACH Settlement
Fitness Evolution - Carmichael
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$20,213.57
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$20,191.93
First American CC		$11,843.52
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,191.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$19,870.98
Payout	ACH	3/2/2017	$19,870.98
	CC	3/4/2017	$0.00	$19,870.98
EFT
121142119 / 014100792
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EC - Return/Chargebacks	3/1/2017	1	$19.99
EC - Return/Chargeback Totals		1	$19.99