ACH Settlement
Fitness Evolution- Modesto
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$12,434.38
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$12,422.74
First American CC		$8,304.63
Online CC Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,422.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,101.79
Payout	ACH	3/2/2017	$12,101.79
	CC	3/4/2017	$0.00	$12,101.79
EFT:
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M6 - Return/Chargebacks	3/1/2017	1	$9.99
M6 - Return/Chargeback Totals		1	$9.99