ACH Settlement
Fitness Evolution-Martinez
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$508.80
Return Items/Chargebacks			($272.87)
Return Item Fees			($13.50)
Total EFT for Disbursement			$222.43
First American CC		$0.00
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$212.43
Payout	ACH	6/21/2017	$212.43
	CC	6/23/2017	$0.00	$212.43
********************************************************************************************************************
Z0 - Return/Chargebacks	6/19/2017	1	$9.99
	6/20/2017	8	$262.88
Z0 - Return/Chargeback Totals		9	$272.87