ACH Settlement
Fitness Evolution-Martinez
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$440.65
Return Items/Chargebacks			($393.82)
Return Item Fees			($16.25)
Total EFT for Disbursement			$30.58
First American CC		$62.96
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$25.58
Payout	ACH	1/6/2018	$25.58
	CC	1/8/2018	$0.00	$25.58
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Z0 - Return/Chargebacks	1/5/2018	13	$393.82
Z0 - Return/Chargeback Totals		13	$393.82