ACH Settlement
Fitness Evolution-Martinez
September 16, 2016
Balance			($881.19)
Total EFT Submitted	9/16/2016		$18,255.86
Return Items/Chargebacks			($78.40)
Return Item Fees			($3.30)
Total EFT for Disbursement			$17,292.97
First American CC		$3,916.12
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,292.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,282.97
Payout	ACH	9/17/2016	$17,282.97
	CC	9/19/2016	$0.00	$17,282.97
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	9/9/2016	2	78.40
Z0 - Return/Chargeback Totals		2	$78.40