ACH Settlement
Fitness Evolution-Martinez
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$272.80
Return Items/Chargebacks			($680.67)
Return Item Fees			($29.70)
Total EFT for Disbursement			($437.57)
First American CC		$0.00
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($437.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($447.57)
Payout	ACH	12/23/2016	($447.57)
	CC	12/25/2016	$0.00	($447.57)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	12/19/2016	2	$17.98
	12/20/2016	6	$388.84
	12/21/2016	9	$214.86
	12/22/2016	1	$58.99
Z0 - Return/Chargeback Totals		18	$680.67