ACH Settlement
Fitness Evolution-Martinez
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$24,869.22
Return Items/Chargebacks			($203.91)
Return Item Fees			($4.95)
Total EFT for Disbursement			$24,660.36
First American CC		$3,680.33
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,660.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$24,221.41
Payout	ACH	1/5/2017	$24,221.41
	CC	1/7/2017	$0.00	$24,221.41
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	12/30/2016	1	$34.98
	1/4/2017	2	$168.93
Z0 - Return/Chargeback Totals		3	$203.91