ACH Settlement
Fitness Evolution-Herndon
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$31,329.56
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$31,307.92
First American CC		$17,436.44
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,307.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$30,986.97
Payout	ACH	3/2/2017	$30,986.97
	CC	3/4/2017	$0.00	$30,986.97
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	3/1/2017	1	$19.99
H9 - Return/Chargeback Totals		1	$19.99