ACH Settlement
Fitness Evolution-Florin
March 29, 2017
Balance			$0.00
Total EFT Submitted	3/29/2017		$5,274.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,274.67
First American CC		$2,057.53
Collection Payments	3/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,274.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,264.67
Payout	ACH	3/30/2017	$5,264.67
	CC	4/1/2017	$0.00	$5,264.67
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V5 - Return/Chargebacks
V5 - Return/Chargebacks		0	$0.00