ACH Settlement
Fitness Evolution-Martinez
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$2,603.05
Return Items/Chargebacks			($590.79)
Return Item Fees			($25.20)
Total EFT for Disbursement			$1,987.06
First American CC		$696.70
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,987.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,977.06
Payout	ACH	8/1/2017	$1,977.06
	CC	8/3/2017	$0.00	$1,977.06
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Z0 - Return/Chargebacks	7/21/2017	16	$527.81
	7/25/2017	1	$14.99
	7/31/2017	1	$47.99
Z0 - Return/Chargeback Totals		18	$590.79