ACH Settlement
Fitness Evolution-Martinez
January 17, 2017
Balance			($457.57)
Total EFT Submitted	1/17/2017		$16,082.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,625.25
First American CC		$3,551.87
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,625.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,615.25
Payout	ACH	1/18/2017	$15,615.25
	CC	1/20/2017	$0.00	$15,615.25
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00