ACH Settlement
Fitness Evolution Fair Oaks
March 1, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	3/1/2017		$15,816.87
Hold for Returns			$0.00
Return Items/Chargebacks			($217.27)
Return Item Fees			($19.80)
Total EFT for Disbursement			$15,579.80
First American CC		$4,206.23
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,579.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.65
			($329.65)
Net Due			$15,250.15
Payout	ACH	3/2/2017	$15,250.15
	CC	3/4/2017	$0.00	$15,250.15
121142119 / 014100792
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FU - Return/Chargebacks	2/22/2017	7	$133.92
	2/24/2017	1	$13.39
	3/1/2017	4	$69.96
FU - Return/Chargeback Totals		12	$217.27