ACH Settlement
Fitness Evolution-Fresno
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$42,280.19
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$42,246.91
First American CC		$9,808.20
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,246.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$41,925.96
Payout	ACH	3/2/2017	$41,925.96
	CC	3/4/2017	$0.00	$41,925.96
121100782 / 693062614
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FI - Return/Chargebacks	3/1/2017	2	$29.98
FI - Return/Chargeback Totals		2	$29.98