ACH Settlement
Fitness Evolution-Martinez
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$2,032.31
Return Items/Chargebacks			($177.87)
Return Item Fees			($13.75)
Total EFT for Disbursement			$1,840.69
First American CC		$601.72
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,840.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,835.69
Payout	ACH	2/28/2018	$1,835.69
	CC	3/2/2018	$0.00	$1,835.69
********************************************************************************************************************
Z0 - Return/Chargebacks	2/21/2018	3	$29.97
	2/22/2018	7	$98.91
	2/27/2018	1	$48.99
Z0 - Return/Chargeback Totals		11	$177.87