ACH Settlement
Fitness Evolution-Martinez
May 16, 2017
Balance			($379.93)
Total EFT Submitted	5/16/2017		$15,267.05
Return Items/Chargebacks			($34.98)
Return Item Fees			($1.55)
Total EFT for Disbursement			$14,850.59
First American CC		$3,621.12
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,850.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,840.59
Payout	ACH	5/17/2017	$14,840.59
	CC	5/19/2017	$0.00	$14,840.59
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	5/11/2017	1	$34.98
Z0 - Return/Chargeback Totals		1	$34.98