ACH Settlement
Fitness Evolution-Martinez
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$557.41
Return Items/Chargebacks			($187.92)
Return Item Fees			($13.20)
Total EFT for Disbursement			$356.29
First American CC		$42.98
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$346.29
Payout	ACH	3/7/2017	$346.29
	CC	3/9/2017	$0.00	$346.29
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	3/2/2017	1	$14.99
	3/3/2017	1	$14.99
	3/6/2017	6	$157.94
Z0 - Return/Chargeback Totals		8	$187.92