ACH Settlement
Fitness Evolution-Martinez
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$374.86
Return Items/Chargebacks			($561.74)
Return Item Fees			($23.10)
Total EFT for Disbursement			($209.98)
First American CC		$0.00
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($209.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($219.98)
Payout	ACH	11/23/2016	($219.98)
	CC	11/25/2016	$0.00	($219.98)
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	11/17/2016	2	$190.93
	11/18/2016	4	$156.93
	11/21/2016	8	$213.88
Z0 - Return/Chargeback Totals		14	$561.74