ACH Settlement
Fitness Evolution-Martinez
December 27, 2017
Balance			$0.00
Total EFT Submitted	12/27/2017		$2,105.25
Return Items/Chargebacks			($478.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,616.43
First American CC		$683.71
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,616.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,611.43
Payout	ACH	12/28/2017	$1,611.43
	CC	12/30/2017	$0.00	$1,611.43
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Z0 - Return/Chargebacks	12/21/2017	8	$478.82
Z0 - Return/Chargeback Totals		8	$478.82