ACH Settlement
Fitness Evolution- Salinas
March 2, 2018
Balance			($636.71)
Total EFT Submitted	3/2/2018		$9,779.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,143.19
First American		$2,226.54
Total CC Approved	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,143.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,858.19
Payout	ACH	3/3/2018	$8,858.19
	CC	3/5/2018	$0.00	$8,858.19
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4V - Return/Chargebacks
4V - Return/Chargeback Totals		0	$0.00