ACH Settlement
Fitness Evolution-Martinez
March 27, 2018
Balance			$0.00
Total EFT Submitted	3/27/2018		$1,982.47
Return Items/Chargebacks			($162.87)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,807.10
First American CC		$545.73
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,807.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,802.10
Payout	ACH	3/28/2018	$1,802.10
	CC	3/30/2018	$0.00	$1,802.10
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Z0 - Return/Chargebacks	3/21/2018	10	$162.87
Z0 - Return/Chargeback Totals		10	$162.87