ACH Settlement
Fitness Evolution Merced
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$36,113.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$36,113.91
First American CC		$7,123.92
Total CC Approved	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,113.91
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$35,792.96
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F1 - Return/Chargebacks
F1 - Return/Chargeback Totals		0	$0.00