ACH Settlement
Fitness Evolution-Martinez
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$22,177.40
Return Items/Chargebacks			($339.86)
Return Item Fees			($12.60)
Total EFT for Disbursement			$21,824.94
First American CC		$3,551.91
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,824.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$21,518.99
Payout	ACH	10/4/2017	$21,518.99
	CC	10/6/2017	$0.00	$21,518.99
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Z0 - Return/Chargebacks	10/2/2017	9	$339.86
Z0 - Return/Chargeback Totals		9	$339.86