ACH Settlement
Fitness Evolution-Martinez
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$23,574.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,574.47
First American CC		$3,793.77
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,574.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$23,253.52
Payout	ACH	3/2/2017	$23,253.52
	CC	3/4/2017	$0.00	$23,253.52
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00