ACH Settlement
Fitness Evolution-Martinez
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$1,999.37
Return Items/Chargebacks			($339.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,649.50
First American CC		$564.73
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,649.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,644.50
Payout	ACH	11/28/2017	$1,644.50
	CC	11/30/2017	$0.00	$1,644.50
********************************************************************************************************************
Z0 - Return/Chargebacks	11/21/2017	7	$329.88
	11/27/2017	1	$9.99
Z0 - Return/Chargeback Totals		8	$339.87