ACH Settlement
Fitness Evolution-Martinez
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$539.66
Return Items/Chargebacks			($128.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$400.76
First American CC		$52.97
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$395.76
Payout	ACH	3/7/2018	$395.76
	CC	3/9/2018	$0.00	$395.76
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Z0 - Return/Chargebacks	3/5/2018	2	$54.97
	3/6/2018	6	$73.93
Z0 - Return/Chargeback Totals		8	$128.90