ACH Settlement
Fitness Evolution-Martinez
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$23,825.05
Return Items/Chargebacks			($84.94)
Return Item Fees			($8.25)
Total EFT for Disbursement			$23,731.86
First American CC		$4,655.86
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,731.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$23,410.91
Payout	ACH	4/5/2017	$23,410.91
	CC	4/7/2017	$0.00	$23,410.91
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	3/30/2017	3	$39.97
	3/31/2017	1	$34.98
	4/3/2017	1	$9.99
Z0 - Return/Chargeback Totals		5	$84.94