ACH Settlement
Fitness Evolution Riverbank
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$13,450.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,450.83
First American CC		$4,099.87
Online CC Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,450.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,129.88
Payout	ACH	3/2/2017	$13,129.88
	CC	3/4/2017	$0.00	$13,129.88
121100782 / 693062614
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00