ACH Settlement
Fitness Evolution-Martinez
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$276.79
Return Items/Chargebacks			($201.91)
Return Item Fees			($11.25)
Total EFT for Disbursement			$63.63
First American CC		$8.99
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$58.63
Payout	ACH	3/21/2018	$58.63
	CC	3/23/2018	$0.00	$58.63
********************************************************************************************************************
Z0 - Return/Chargebacks	3/19/2018	2	$26.98
	3/20/2018	7	$174.93
Z0 - Return/Chargeback Totals		9	$201.91