ACH Settlement
Fitness Evolution-Martinez
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$24,356.55
Return Items/Chargebacks			($134.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$24,214.13
First American CC		$3,890.96
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,214.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$23,893.18
Payout	ACH	6/3/2017	$23,893.18
	CC	6/5/2017	$0.00	$23,893.18
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Z0 - Return/Chargebacks	5/31/2017	3	$49.97
	6/2/2017	2	$84.95
Z0 - Return/Chargeback Totals		5	$134.92