ACH Settlement
Fitness Evolution-Martinez
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$26,270.77
Return Items/Chargebacks			($177.84)
Return Item Fees			($8.25)
Total EFT for Disbursement			$26,084.68
First American CC		$3,748.78
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,084.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$430.93
			($440.93)
Net Due			$25,643.75
Payout	ACH	10/5/2016	$25,643.75
	CC	10/7/2016	$0.00	$25,643.75
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	9/29/2016	4	83.87
	10/3/2016	1	93.97
Z0 - Return/Chargeback Totals		5	$177.84