ACH Settlement
Fitness Evolution-Martinez
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$455.75
Return Items/Chargebacks			($1,122.51)
Return Item Fees			($49.00)
Total EFT for Disbursement			($715.76)
First American CC		$8.99
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($715.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($725.76)
Payout	ACH	8/22/2017	($725.76)
	CC	8/24/2017	$0.00	($725.76)
********************************************************************************************************************
Z0 - Return/Chargebacks	8/16/2017	11	$109.89
	8/17/2017	1	$53.99
	8/21/2017	23	$958.63
Z0 - Return/Chargeback Totals		35	$1,122.51