ACH Settlement
Fitness Evolution-Martinez
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$33,960.31
Return Items/Chargebacks			($392.83)
Return Item Fees			($13.50)
Total EFT for Disbursement			$33,553.98
First American CC		$4,807.95
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,553.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$33,233.03
Payout	ACH	7/4/2017	$33,233.03
	CC	7/6/2017	$0.00	$33,233.03
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Z0 - Return/Chargebacks	6/30/2017	4	$202.92
	7/3/2017	5	$189.91
Z0 - Return/Chargeback Totals		9	$392.83