ACH Settlement
Fitness Evolution-Martinez
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$23,067.21
Return Items/Chargebacks			($63.96)
Return Item Fees			($3.30)
Total EFT for Disbursement			$22,999.95
First American CC		$4,293.83
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,999.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,679.00
Payout	ACH	5/3/2017	$22,679.00
	CC	5/5/2017	$0.00	$22,679.00
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	5/2/2017	2	$63.96
Z0 - Return/Chargeback Totals		2	$63.96