ACH Settlement
Fitness Evolution-Martinez
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$464.67
Return Items/Chargebacks			($801.89)
Return Item Fees			($32.50)
Total EFT for Disbursement			($369.72)
First American CC		$62.96
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($369.72)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($374.72)
Payout	ACH	11/8/2017	($374.72)
	CC	11/10/2017	$0.00	($374.72)
********************************************************************************************************************
Z0 - Return/Chargebacks	11/3/2017	1	$9.99
	11/6/2017	15	$477.07
	11/7/2017	10	$314.83
Z0 - Return/Chargeback Totals		26	$801.89