ACH Settlement
Fitness Evolution-Martinez
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$26,278.19
Return Items/Chargebacks			($556.76)
Return Item Fees			($9.80)
Total EFT for Disbursement			$25,711.63
First American CC		$4,312.74
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,711.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$25,400.68
Payout	ACH	8/3/2017	$25,400.68
	CC	8/5/2017	$0.00	$25,400.68
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Z0 - Return/Chargebacks	8/1/2017	5	$471.81
	8/2/2017	2	$84.95
Z0 - Return/Chargeback Totals		7	$556.76