ACH Settlement
Fitness Evolution-Martinez
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$470.67
Return Items/Chargebacks			($476.78)
Return Item Fees			($22.40)
Total EFT for Disbursement			($28.51)
First American CC		$62.96
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($28.51)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($33.51)
Payout	ACH	10/6/2017	($33.51)
	CC	10/8/2017	$0.00	($33.51)
********************************************************************************************************************
Z0 - Return/Chargebacks	10/5/2017	16	$476.78
Z0 - Return/Chargeback Totals		16	$476.78