ACH Settlement
Fitness Evolution Antioch
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$37,112.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37,112.80
First American CC		$8,782.21
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,112.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$36,791.85
Payout	ACH	3/2/2017	$36,791.85
	CC	3/4/2017	$0.00	$36,791.85
121142119 / 014100792
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00