ACH Settlement
Fitness Evolution-Martinez
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$257.77
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$236.53
First American CC		$8.99
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$236.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$231.53
Payout	ACH	2/21/2018	$231.53
	CC	2/23/2018	$0.00	$231.53
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Z0 - Return/Chargebacks	2/19/2018	1	$19.99
Z0 - Return/Chargeback Totals		1	$19.99