ACH Settlement
Fitness Evolution-Martinez
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$17,677.21
Return Items/Chargebacks			($954.54)
Return Item Fees			($52.80)
Total EFT for Disbursement			$16,669.87
First American CC		$3,833.05
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,669.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,659.87
Payout	ACH	10/19/2016	$16,659.87
	CC	10/21/2016	$0.00	$16,659.87
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	10/7/2016	23	776.62
	10/12/2016	1	15.00
	10/14/2016	5	49.95
	10/17/2016	1	14.99
	10/18/2016	2	97.98
Z0 - Return/Chargeback Totals		32	$954.54