ACH Settlement
Fitness Evolution-Martinez
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$582.64
Return Items/Chargebacks			($132.96)
Return Item Fees			($1.40)
Total EFT for Disbursement			$448.28
First American CC		$113.47
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$448.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$438.28
Payout	ACH	9/7/2017	$438.28
	CC	9/9/2017	$0.00	$438.28
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Z0 - Return/Chargebacks	9/6/2017	1	$132.96
Z0 - Return/Chargeback Totals		1	$132.96