ACH Settlement
Fitness Evolution-Martinez
March 28, 2017
Balance			($445.02)
Total EFT Submitted	3/28/2017		$2,029.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,584.68
First American CC		$472.81
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,584.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,574.68
Payout	ACH	3/29/2017	$1,574.68
	CC	3/31/2017	$0.00	$1,574.68
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00