ACH Settlement
Fitness Evolution-Martinez
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$24,485.59
Return Items/Chargebacks			($167.95)
Return Item Fees			($3.30)
Total EFT for Disbursement			$24,314.34
First American CC		$3,897.09
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,314.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$23,993.39
Payout	ACH	2/3/2017	$23,993.39
	CC	2/5/2017	$0.00	$23,993.39
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	2/1/2017	1	$93.97
	2/2/2017	1	$73.98
Z0 - Return/Chargeback Totals		2	$167.95