ACH Settlement
Fitness Evolution-Martinez
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$385.74
Return Items/Chargebacks			($261.87)
Return Item Fees			($12.50)
Total EFT for Disbursement			$111.37
First American CC		$8.99
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$106.37
Payout	ACH	11/21/2017	$106.37
	CC	11/23/2017	$0.00	$106.37
********************************************************************************************************************
Z0 - Return/Chargebacks	11/17/2017	2	$123.95
	11/20/2017	8	$137.92
Z0 - Return/Chargeback Totals		10	$261.87