ACH Settlement
Fitness Evolution-Martinez
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$459.65
Return Items/Chargebacks			($88.22)
Return Item Fees			($7.50)
Total EFT for Disbursement			$363.93
First American CC		$136.96
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$363.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$358.93
Payout	ACH	2/7/2018	$358.93
	CC	2/9/2018	$0.00	$358.93
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Z0 - Return/Chargebacks	2/6/2018	6	$88.22
Z0 - Return/Chargeback Totals		6	$88.22