ACH Settlement
Fitness Evolution - Brentwood
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$29,305.38
Hold for Returns			$0.00
Return Items/Chargebacks			($57.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$29,240.82
First American CC		$6,286.82
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,240.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$28,919.87
Payout	ACH	3/2/2017	$28,919.87
	CC	3/4/2017	$0.00	$28,919.87
121142119 / 014100792
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ZD - Return/Chargebacks	3/1/2017	4	$57.96
ZD - Return/Chargeback Totals		4	$57.96