ACH Settlement
Fitness Evolution-Martinez
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$513.76
Return Items/Chargebacks			($595.70)
Return Item Fees			($33.60)
Total EFT for Disbursement			($115.54)
First American CC		$8.99
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($115.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($125.54)
Payout	ACH	9/21/2017	($125.54)
	CC	9/23/2017	$0.00	($125.54)
********************************************************************************************************************
Z0 - Return/Chargebacks	9/18/2017	12	$218.88
	9/19/2017	2	$122.97
	9/20/2017	10	$253.85
Z0 - Return/Chargeback Totals		24	$595.70