ACH Settlement
Fitness Evolution-Martinez
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$342.74
Return Items/Chargebacks			($780.63)
Return Item Fees			($33.75)
Total EFT for Disbursement			($471.64)
First American CC		$8.99
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($471.64)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($476.64)
Payout	ACH	10/21/2017	($476.64)
	CC	10/23/2017	$0.00	($476.64)
********************************************************************************************************************
Z0 - Return/Chargebacks	10/18/2017	2	$162.95
	10/19/2017	15	$375.79
	10/20/2017	10	$241.89
Z0 - Return/Chargeback Totals		27	$780.63