ACH Settlement
Fitness Evolution-Martinez
August 29, 2017
Balance			($715.76)
Total EFT Submitted	8/29/2017		$3,273.19
Return Items/Chargebacks			($73.97)
Return Item Fees			($4.20)
Total EFT for Disbursement			$2,479.26
First American CC		$692.73
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,479.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,469.26
Payout	ACH	8/30/2017	$2,469.26
	CC	9/1/2017	$0.00	$2,469.26
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Z0 - Return/Chargebacks	8/23/2017	3	$73.97
Z0 - Return/Chargeback Totals		3	$73.97