ACH Settlement
Fitness Evolution-Martinez
August 15, 2017
Balance			($276.18)
Total EFT Submitted	8/15/2017		$18,389.91
Return Items/Chargebacks			($265.90)
Return Item Fees			($11.20)
Total EFT for Disbursement			$17,836.63
First American CC		$5,081.22
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,836.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,826.63
Payout	ACH	8/16/2017	$17,826.63
	CC	8/18/2017	$0.00	$17,826.63
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Z0 - Return/Chargebacks	8/8/2017	2	$131.96
	8/9/2017	4	$113.96
	8/10/2017	2	$19.98
Z0 - Return/Chargeback Totals		8	$265.90