ACH Settlement
Fitness Evolution - Santa Maria
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$17,356.67
Hold for Returns			$0.00
Return Items/Chargebacks			($80.48)
Return Item Fees			($3.30)
Total EFT for Disbursement			$17,272.89
First American CC		$18,922.85
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,272.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$16,951.94
Payout	ACH	3/2/2017	$16,951.94
	CC	3/4/2017	$0.00	$16,951.94
********************************************************************************************************************
ZF - Return/Chargebacks	3/1/2017	2	$80.48
ZF - Return/Chargebacks		2	$80.48