ACH Settlement
Fitness Evolution-Martinez
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$484.15
Return Items/Chargebacks			($814.05)
Return Item Fees			($39.60)
Total EFT for Disbursement			($369.50)
First American CC		$259.99
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($369.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($379.50)
Payout	ACH	12/8/2016	($379.50)
	CC	12/10/2016	$0.00	($379.50)
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	12/5/2016	2	$58.98
	12/6/2016	6	$141.95
	12/7/2016	16	$613.12
Z0 - Return/Chargeback Totals		24	$814.05