ACH Settlement
Fitness Evolution-Martinez
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$270.78
Return Items/Chargebacks			($112.94)
Return Item Fees			($8.25)
Total EFT for Disbursement			$149.59
First American CC		$0.00
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$139.59
Payout	ACH	4/21/2017	$139.59
	CC	4/23/2017	$0.00	$139.59
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	4/20/2017	5	$112.94
Z0 - Return/Chargeback Totals		5	$112.94