ACH Settlement
Fitness Evolution-Martinez
October 16, 2017
Balance			($28.51)
Total EFT Submitted	10/16/2017		$15,505.52
Return Items/Chargebacks			($643.70)
Return Item Fees			($26.60)
Total EFT for Disbursement			$14,806.71
First American CC		$3,170.60
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,806.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,801.71
Payout	ACH	10/17/2017	$14,801.71
	CC	10/19/2017	$0.00	$14,801.71
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Z0 - Return/Chargebacks	10/6/2017	16	$593.73
	10/11/2017	3	$49.97
Z0 - Return/Chargeback Totals		19	$643.70