ACH Settlement
Fitness Evolution-Martinez
February 16, 2017
Balance			($57.78)
Total EFT Submitted	2/16/2017		$14,726.95
Return Items/Chargebacks			($29.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$14,635.89
First American CC		$3,342.27
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,635.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,625.89
Payout	ACH	2/17/2017	$14,625.89
	CC	2/19/2017	$0.00	$14,625.89
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	2/10/2017	1	$9.99
	2/15/2017	1	$19.99
Z0 - Return/Chargeback Totals		2	$29.98