ACH Settlement
Fitness Evolution-Martinez
October 28, 2016
Balance			($476.87)
Total EFT Submitted	10/28/2016		$860.56
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$372.05
First American CC		$99.00
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$372.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$362.05
Payout	ACH	10/29/2016	$362.05
	CC	10/31/2016	$0.00	$362.05
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	10/25/2016	1	9.99
Z0 - Return/Chargeback Totals		1	$9.99