ACH Settlement
Fitness Evolution -Modesto McHenry
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$25,897.23
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$25,885.59
First American CC		$15,374.23
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,885.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$25,564.64
Payout	ACH	3/2/2017	$25,564.64
	CC	3/4/2017	$0.00	$25,564.64
EFT
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Z5 - Return/Chargebacks	3/1/2017	1	$9.99
Z5 - Return/Chargeback Totals		1	$9.99