ACH Settlement
Fitness Evolution-Martinez
January 29, 2018
Balance			$0.00
Total EFT Submitted	1/29/2018		$2,061.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,061.35
First American CC		$531.78
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,061.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,056.35
Payout	ACH	1/30/2018	$2,056.35
	CC	2/1/2018	$0.00	$2,056.35
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00