ACH Settlement
Fitness Evolution-Watsonville
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$35,258.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35,258.63
First American		$33,035.66
Total CC Approved	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,258.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$34,937.68
Payout	ACH	3/2/2017	$34,937.68
	CC	3/4/2017	$0.00	$34,937.68
EFT
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W3 - Return/Chargebacks
W3 - Return/Chargeback Totals		0	$0.00