ACH Settlement
Fitness Evolution-Martinez
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$3,555.30
Return Items/Chargebacks			($547.81)
Return Item Fees			($18.15)
Total EFT for Disbursement			$2,989.34
First American CC		$836.72
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,989.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,979.34
Payout	ACH	4/28/2017	$2,979.34
	CC	4/30/2017	$0.00	$2,979.34
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	4/21/2017	10	$537.82
	4/25/2017	1	$9.99
Z0 - Return/Chargeback Totals		11	$547.81