ACH Settlement
Fitness Evolution-Martinez
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$30,515.92
Return Items/Chargebacks			($547.85)
Return Item Fees			($7.50)
Total EFT for Disbursement			$29,960.57
FNBO CC		$1,039.00
Total Revenue Collected			$29,960.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$29,555.62
Payout	ACH	1/7/2015	$29,555.62
	CC	1/9/2015	$0.00	$29,555.62
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	1/6/2015	3	547.85
Z0 - Return/Chargeback Totals		3	$547.85