ACH Settlement
Fitness Evolution-Martinez
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$15,142.54
Return Items/Chargebacks			($678.75)
Return Item Fees			($27.00)
Total EFT for Disbursement			$14,436.79
First American CC		$3,322.07
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,436.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,426.79
Payout	ACH	6/17/2017	$14,426.79
	CC	6/19/2017	$0.00	$14,426.79
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Z0 - Return/Chargebacks	6/7/2017	5	$217.95
	6/8/2017	11	$408.81
	6/9/2017	2	$51.99
Z0 - Return/Chargeback Totals		18	$678.75