ACH Settlement
Fitness Evolution-Martinez
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$605.65
Return Items/Chargebacks			($842.63)
Return Item Fees			($39.20)
Total EFT for Disbursement			($276.18)
First American CC		$62.96
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($276.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($286.18)
Payout	ACH	8/8/2017	($286.18)
	CC	8/10/2017	$0.00	($286.18)
********************************************************************************************************************
Z0 - Return/Chargebacks	8/4/2017	9	$349.88
	8/7/2017	19	$492.75
Z0 - Return/Chargeback Totals		28	$842.63