ACH Settlement
Fitness Evolution-Martinez
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$427.69
Return Items/Chargebacks			($762.67)
Return Item Fees			($44.95)
Total EFT for Disbursement			($379.93)
First American CC		$42.98
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($379.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($389.93)
Payout	ACH	5/9/2017	($389.93)
	CC	5/11/2017	$0.00	($389.93)
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	5/3/2017	4	$93.96
	5/4/2017	10	$220.89
	5/5/2017	15	$447.82
Z0 - Return/Chargeback Totals		29	$762.67