ACH Settlement
Fitness Evolution-Martinez
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$17,256.45
Return Items/Chargebacks			($797.79)
Return Item Fees			($32.20)
Total EFT for Disbursement			$16,426.46
First American CC		$3,657.12
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,426.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,416.46
Payout	ACH	9/16/2017	$16,416.46
	CC	9/18/2017	$0.00	$16,416.46
********************************************************************************************************************
Z0 - Return/Chargebacks	9/7/2017	6	$168.07
	9/8/2017	15	$516.74
	9/11/2017	2	$112.98
Z0 - Return/Chargeback Totals		23	$797.79