ACH Settlement
Fitness Evolution-Martinez
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$14,938.63
Return Items/Chargebacks			($98.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$14,834.67
First American CC		$3,030.11
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,834.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,829.67
Payout	ACH	1/16/2018	$14,829.67
	CC	1/18/2018	$0.00	$14,829.67
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Z0 - Return/Chargebacks	1/8/2018	2	$73.98
	1/10/2018	2	$24.98
Z0 - Return/Chargeback Totals		4	$98.96