ACH Settlement
Fitness Evolution-Martinez
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$279.79
Return Items/Chargebacks			($44.97)
Return Item Fees			($6.60)
Total EFT for Disbursement			$228.22
First American CC		$259.99
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$228.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$218.22
Payout	ACH	10/7/2016	$218.22
	CC	10/9/2016	$0.00	$218.22
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	10/5/2016	2	19.98
	10/6/2016	2	24.99
Z0 - Return/Chargeback Totals		4	$44.97