ACH Settlement
Fitness Evolution-Sacramento
March 1, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/1/2017		$48,761.25
Hold for Returns			$0.00
Return Items/Chargebacks			($89.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$48,667.97
First American CC		$21,957.86
Online Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48,667.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$48,347.02
Payout	ACH	3/2/2017	$48,347.02
	CC	3/4/2017	$0.00	$48,347.02
EFT
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NM- Return/Chargebacks	3/1/2017	2	$89.98
NM - Return/Chargeback Totals		2	$89.98