ACH Settlement
Fitness Evolution-Martinez
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$21,754.57
Return Items/Chargebacks			($235.30)
Return Item Fees			($5.00)
Total EFT for Disbursement			$21,514.27
First American CC		$3,425.86
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,514.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,509.27
Payout	ACH	11/3/2017	$21,509.27
	CC	11/5/2017	$0.00	$21,509.27
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Z0 - Return/Chargebacks	11/1/2017	3	$217.91
	11/2/2017	1	$17.39
Z0 - Return/Chargeback Totals		4	$235.30