ACH Settlement
Fitness Evolution-Martinez
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$425.90
Return Items/Chargebacks			($3,203.71)
Return Item Fees			($175.00)
Total EFT for Disbursement			($2,952.81)
FNBO CC		$60.00
Total Revenue Collected			($2,952.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,962.81)
Payout	ACH	1/9/2015	($2,962.81)
	CC	1/11/2015	$0.00	($2,962.81)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	1/7/2015	15	832.68
	1/8/2015	55	2371.03
Z0 - Return/Chargeback Totals		70	$3,203.71