ACH Settlement
Fitness Evolution-Martinez
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$259.78
Return Items/Chargebacks			($188.90)
Return Item Fees			($11.20)
Total EFT for Disbursement			$59.68
First American CC		$8.99
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$49.68
Payout	ACH	7/21/2017	$49.68
	CC	7/23/2017	$0.00	$49.68
********************************************************************************************************************
Z0 - Return/Chargebacks	7/19/2017	1	$9.99
	7/20/2017	7	$178.91
Z0 - Return/Chargeback Totals		8	$188.90