ACH Settlement
Fitness Evolution-Martinez
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$19,596.30
Return Items/Chargebacks			($169.92)
Return Item Fees			($3.75)
Total EFT for Disbursement			$19,422.63
First American CC		$3,392.87
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,422.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,137.63
Payout	ACH	3/3/2018	$19,137.63
	CC	3/5/2018	$0.00	$19,137.63
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Z0 - Return/Chargebacks	3/2/2018	3	$169.92
Z0 - Return/Chargeback Totals		3	$169.92