ACH Settlement
Fitness Evolution-Martinez
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$21,164.99
Return Items/Chargebacks			($301.89)
Return Item Fees			($5.00)
Total EFT for Disbursement			$20,858.10
First American CC		$3,335.85
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,858.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,573.10
Payout	ACH	12/3/2017	$20,573.10
	CC	12/5/2017	$0.00	$20,573.10
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Z0 - Return/Chargebacks	11/30/2017	4	$301.89
Z0 - Return/Chargeback Totals		4	$301.89