ACH Settlement
Fitness Evolution-Martinez
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$467.72
Return Items/Chargebacks			($495.80)
Return Item Fees			($29.70)
Total EFT for Disbursement			($57.78)
First American CC		$77.98
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($57.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($67.78)
Payout	ACH	2/8/2017	($67.78)
	CC	2/10/2017	$0.00	($67.78)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	2/6/2017	5	$165.95
	2/7/2017	13	$329.85
Z0 - Return/Chargeback Totals		18	$495.80