ACH Settlement
Fitness Evolution-Martinez
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$14,115.49
Return Items/Chargebacks			($240.89)
Return Item Fees			($15.00)
Total EFT for Disbursement			$13,859.60
First American CC		$3,171.10
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,859.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,854.60
Payout	ACH	2/16/2018	$13,854.60
	CC	2/18/2018	$0.00	$13,854.60
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Z0 - Return/Chargebacks	2/7/2018	11	$215.91
	2/8/2018	1	$24.98
Z0 - Return/Chargeback Totals		12	$240.89