ACH Settlement
Fitness Evolution-Martinez
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$245.81
Return Items/Chargebacks			($662.78)
Return Item Fees			($28.05)
Total EFT for Disbursement			($445.02)
First American CC		$0.00
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($445.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($455.02)
Payout	ACH	3/22/2017	($455.02)
	CC	3/24/2017	$0.00	($455.02)
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	3/17/2017	1	$48.99
	3/20/2017	5	$162.95
	3/21/2017	11	$450.84
Z0 - Return/Chargeback Totals		17	$662.78