ACH Settlement
Fitness Evolution-Martinez
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$16,191.51
Return Items/Chargebacks			($279.87)
Return Item Fees			($12.50)
Total EFT for Disbursement			$15,899.14
First American CC		$3,372.12
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,899.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,894.14
Payout	ACH	3/17/2018	$15,894.14
	CC	3/19/2018	$0.00	$15,894.14
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Z0 - Return/Chargebacks	3/7/2018	9	$239.90
	3/8/2018	1	$39.97
Z0 - Return/Chargeback Totals		10	$279.87