ACH Settlement
Fitness Evolution-Martinez
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$729.41
Return Items/Chargebacks			($228.89)
Return Item Fees			($9.90)
Total EFT for Disbursement			$490.62
First American CC		$223.94
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$480.62
Payout	ACH	2/28/2017	$480.62
	CC	3/2/2017	$0.00	$480.62
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	2/22/2017	6	$228.89
Z0 - Return/Chargeback Totals		6	$228.89