ACH Settlement
Fitness Evolution-Martinez
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$437.79
Return Items/Chargebacks			($940.00)
Return Item Fees			($37.95)
Total EFT for Disbursement			($540.16)
First American CC		$263.90
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($540.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($550.16)
Payout	ACH	11/11/2016	($550.16)
	CC	11/13/2016	$0.00	($550.16)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	11/4/2016	3	$38.98
	11/7/2016	16	$666.68
	11/9/2016	2	$122.36
	11/10/2016	2	$111.98
Z0 - Return/Chargeback Totals		23	$940.00