ACH Settlement
Fitness Evolution-Martinez
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$272.76
Return Items/Chargebacks			($138.89)
Return Item Fees			($12.50)
Total EFT for Disbursement			$121.37
First American CC		$8.99
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$121.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$116.37
Payout	ACH	12/21/2017	$116.37
	CC	12/23/2017	$0.00	$116.37
********************************************************************************************************************
Z0 - Return/Chargebacks	12/19/2017	1	$19.99
	12/20/2017	9	$118.90
Z0 - Return/Chargeback Totals		10	$138.89