ACH Settlement
Fitness Evolution-Martinez
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$236.82
Return Items/Chargebacks			($62.23)
Return Item Fees			($4.95)
Total EFT for Disbursement			$169.64
First American CC		$0.00
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$159.64
Payout	ACH	2/23/2017	$159.64
	CC	2/25/2017	$0.00	$159.64
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	2/20/2017	3	$62.23
Z0 - Return/Chargeback Totals		3	$62.23