ACH Settlement
Fitness Evolution-Martinez
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$20,421.07
Return Items/Chargebacks			($135.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$20,277.65
First American CC		$3,408.85
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,277.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,992.65
Payout	ACH	1/4/2018	$19,992.65
	CC	1/6/2018	$0.00	$19,992.65
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Z0 - Return/Chargebacks	1/2/2018	5	$125.93
	1/3/2018	1	$9.99
Z0 - Return/Chargeback Totals		6	$135.92