ACH Settlement
Fitness Evolution-Martinez
September 28, 2017
Balance			($115.54)
Total EFT Submitted	9/28/2017		$2,242.32
Return Items/Chargebacks			($528.81)
Return Item Fees			($15.40)
Total EFT for Disbursement			$1,582.57
First American CC		$545.25
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,582.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,572.57
Payout	ACH	9/29/2017	$1,572.57
	CC	10/1/2017	$0.00	$1,572.57
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Z0 - Return/Chargebacks	9/21/2017	10	$459.83
	9/25/2017	1	$68.98
Z0 - Return/Chargeback Totals		11	$528.81