ACH Settlement
Fitness Evolution-Martinez
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$24,243.59
Return Items/Chargebacks			($883.66)
Return Item Fees			($33.60)
Total EFT for Disbursement			$23,326.33
First American CC		$4,417.07
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,326.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,316.33
Payout	ACH	7/18/2017	$23,316.33
	CC	7/20/2017	$0.00	$23,316.33
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Z0 - Return/Chargebacks	7/7/2017	7	$277.90
	7/10/2017	16	$541.78
	7/11/2017	1	$63.98
Z0 - Return/Chargeback Totals		24	$883.66