ACH Settlement
Fitness Evolution-Martinez
January 27, 2017
Balance			$0.00
Total EFT Submitted	1/27/2017		$971.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$971.45
First American CC		$102.99
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$971.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$961.45
Payout	ACH	1/28/2017	$961.45
	CC	1/30/2017	$0.00	$961.45
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00