ACH Settlement
Fitness Evolution-Los Banos
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$15,984.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,984.57
First American CC		$11,425.99
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,984.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,663.62
Payout	ACH	3/2/2017	$15,663.62
	CC	3/4/2017	$0.00	$15,663.62
EFT:
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00