ACH Settlement
Fitness Evolution-Fairfield
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$12,112.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,112.36
First American CC		$7,470.87
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,112.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$11,791.41
Payout	ACH	3/2/2017	$11,791.41
	CC	3/4/2017	$0.00	$11,791.41
EFT:
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ZR - Return/Chargebacks
ZR - Return/Chargeback Totals		0	$0.00