ACH Settlement
Fitness Evolution-Martinez
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$709.66
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$659.17
First American CC		$57.97
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$649.17
Payout	ACH	7/7/2017	$649.17
	CC	7/9/2017	$0.00	$649.17
********************************************************************************************************************
Z0 - Return/Chargebacks	7/6/2017	1	$48.99
Z0 - Return/Chargeback Totals		1	$48.99