ACH Settlement
Fitness Evolution-Martinez
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$659.19
Return Items/Chargebacks			($106.96)
Return Item Fees			($4.50)
Total EFT for Disbursement			$547.73
First American CC		$42.98
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$537.73
Payout	ACH	6/7/2017	$537.73
	CC	6/9/2017	$0.00	$537.73
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Z0 - Return/Chargebacks	6/5/2017	3	$106.96
Z0 - Return/Chargeback Totals		3	$106.96