ACH Settlement
Fitness Evolution Concord
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$20,737.58
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$20,715.94
First American CC		$5,155.22
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,715.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$20,394.99
Payout	ACH	3/2/2017	$20,394.99
	CC	3/4/2017	$0.00	$20,394.99
121142119 / 014100792
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FV - Return/Chargebacks	3/1/2017	1	$19.99
FV - Return/Chargeback Totals		1	$19.99