ACH Settlement
Fitness Evolution-Martinez
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$20,405.62
Return Items/Chargebacks			($173.91)
Return Item Fees			($6.25)
Total EFT for Disbursement			$20,225.46
First American CC		$3,351.15
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,225.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,940.46
Payout	ACH	2/3/2018	$19,940.46
	CC	2/5/2018	$0.00	$19,940.46
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Z0 - Return/Chargebacks	2/1/2018	2	$129.94
	2/2/2018	3	$43.97
Z0 - Return/Chargeback Totals		5	$173.91