ACH Settlement
Fitness Evolution-Martinez
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$423.80
Return Items/Chargebacks			($317.85)
Return Item Fees			($18.15)
Total EFT for Disbursement			$87.80
First American CC		$0.00
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$87.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$77.80
Payout	ACH	1/24/2017	$77.80
	CC	1/26/2017	$0.00	$77.80
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	1/20/2017	4	$166.94
	1/23/2017	7	$150.91
Z0 - Return/Chargeback Totals		11	$317.85