ACH Settlement
Fitness Evolution-Martinez
December 28, 2016
Balance			($437.57)
Total EFT Submitted	12/28/2016		$751.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$313.94
First American CC		$374.98
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$313.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$303.94
Payout	ACH	12/29/2016	$303.94
	CC	12/31/2016	$0.00	$303.94
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00