ACH Settlement
Fitness Evolution-Martinez
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$428.76
Return Items/Chargebacks			($400.79)
Return Item Fees			($17.50)
Total EFT for Disbursement			$10.47
First American CC		$8.99
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5.47
Payout	ACH	1/23/2018	$5.47
	CC	1/25/2018	$0.00	$5.47
********************************************************************************************************************
Z0 - Return/Chargebacks	1/19/2018	8	$134.91
	1/22/2018	6	$265.88
Z0 - Return/Chargeback Totals		14	$400.79