ACH Settlement
Fitness Evolution-Martinez
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$15,332.56
Return Items/Chargebacks			($826.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,475.90
First American CC		$2,978.20
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,475.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,470.90
Payout	ACH	12/16/2017	$14,470.90
	CC	12/18/2017	$0.00	$14,470.90
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Z0 - Return/Chargebacks	12/6/2017	17	$651.74
	12/7/2017	7	$174.92
Z0 - Return/Chargeback Totals		24	$826.66