ACH Settlement
Fitness Evolution-Roseville
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$9,687.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,687.21
First American CC		$6,751.86
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,687.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,366.26
Payout	ACH	3/2/2017	$9,366.26
	CC	3/4/2017	$0.00	$9,366.26
EFT:
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ZS - Return/Chargebacks
ZS - Return/Chargebacks		0	$0.00