ACH Settlement
Fitness Evolution-Martinez
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$3,777.10
Return Items/Chargebacks			($197.90)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,567.20
First American CC		$776.68
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,567.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,557.20
Payout	ACH	6/28/2017	$3,557.20
	CC	6/30/2017	$0.00	$3,557.20
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Z0 - Return/Chargebacks	6/21/2017	8	$197.90
Z0 - Return/Chargeback Totals		8	$197.90