ACH Settlement
Fitness Evolution-Martinez
April 17, 2017
Balance			($414.99)
Total EFT Submitted	4/17/2017		$15,002.83
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$14,571.20
First American CC		$3,737.09
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,571.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,561.20
Payout	ACH	4/18/2017	$14,561.20
	CC	4/20/2017	$0.00	$14,561.20
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	4/11/2017	1	$14.99
Z0 - Return/Chargeback Totals		1	$14.99