ACH Settlement
Fitness Evolution-Martinez
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$26,244.68
Return Items/Chargebacks			($197.93)
Return Item Fees			($4.95)
Total EFT for Disbursement			$26,041.80
First American CC		$3,786.60
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,041.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$25,602.85
Payout	ACH	12/3/2016	$25,602.85
	CC	12/5/2016	$0.00	$25,602.85
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	12/1/2016	2	$63.98
	12/2/2016	1	$133.95
Z0 - Return/Chargeback Totals		3	$197.93