ACH Settlement
Fitness Evolution-Martinez
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$17,967.11
Return Items/Chargebacks			($211.88)
Return Item Fees			($18.15)
Total EFT for Disbursement			$17,737.08
First American CC		$3,700.08
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,737.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,727.08
Payout	ACH	3/17/2017	$17,727.08
	CC	3/19/2017	$0.00	$17,727.08
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	3/7/2017	11	$211.88
Z0 - Return/Chargeback Totals		11	$211.88