ACH Settlement
Fitness Evolution-Martinez
November 16, 2017
Balance			($369.72)
Total EFT Submitted	11/16/2017		$16,779.41
Return Items/Chargebacks			($64.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$16,342.21
First American CC		$3,012.25
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,342.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,337.21
Payout	ACH	11/17/2017	$16,337.21
	CC	11/19/2017	$0.00	$16,337.21
********************************************************************************************************************
Z0 - Return/Chargebacks	11/13/2017	1	$48.99
	11/14/2017	1	$15.99
Z0 - Return/Chargeback Totals		2	$64.98