ACH Settlement
Fitness Evolution-Martinez
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$401.15
Return Items/Chargebacks			($820.77)
Return Item Fees			($37.95)
Total EFT for Disbursement			($457.57)
First American CC		$282.98
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($457.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($467.57)
Payout	ACH	1/10/2017	($467.57)
	CC	1/12/2017	$0.00	($467.57)
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	1/5/2017	1	$53.99
	1/6/2017	4	$160.97
	1/9/2017	18	$605.81
Z0 - Return/Chargeback Totals		23	$820.77