ACH Settlement
Fitness Evolution-Martinez
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$432.60
Return Items/Chargebacks			($804.69)
Return Item Fees			($42.90)
Total EFT for Disbursement			($414.99)
First American CC		$42.98
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($414.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($424.99)
Payout	ACH	4/8/2017	($424.99)
	CC	4/10/2017	$0.00	($424.99)
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	4/6/2017	8	$136.93
	4/7/2017	18	$667.76
Z0 - Return/Chargeback Totals		26	$804.69