ACH Settlement
Fitness Evolution - Clovis
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$36,760.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$36,760.60
First American CC		$5,959.41
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,760.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$36,439.65
Payout	ACH	3/2/2017	$36,439.65
	CC	3/4/2017	$0.00	$36,439.65
EFT
121142119 / 014100792
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G3 - Return/Chargebacks
G3 - Return/Chargeback Totals		0	$0.00