ACH Settlement
Fitness Evolution-Martinez
May 30, 2017
Balance			($238.99)
Total EFT Submitted	5/30/2017		$3,405.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,166.31
First American CC		$861.76
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,166.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,156.31
Payout	ACH	5/31/2017	$3,156.31
	CC	6/2/2017	$0.00	$3,156.31
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00