ACH Settlement
Fitness Evolution Modesto
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$36,588.68
Hold for Returns			$0.00
Return Items/Chargebacks			($104.95)
Return Item Fees			($3.30)
Total EFT for Disbursement			$36,480.43
First American CC		$10,149.04
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,480.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$36,159.48
Payout	ACH	3/2/2017	$36,159.48
	CC	3/4/2017	$0.00	$36,159.48
121100782 / 693062614
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FD - Return/Chargebacks	3/1/2017	2	$104.95
FD - Return/Chargeback Totals		2	$104.95