ACH Settlement
Fitness Evolution-Martinez
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$25,910.94
Return Items/Chargebacks			($113.96)
Return Item Fees			($1.65)
Total EFT for Disbursement			$25,795.33
First American CC		$3,448.52
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,795.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$25,356.38
Payout	ACH	11/3/2016	$25,356.38
	CC	11/5/2016	$0.00	$25,356.38
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	11/2/2016	1	113.96
Z0 - Return/Chargeback Totals		1	$113.96