ACH Settlement
Fitness Evolution-Martinez
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$30,754.46
Return Items/Chargebacks			($602.83)
Return Item Fees			($7.50)
Total EFT for Disbursement			$30,144.13
FNBO CC		$1,039.00
Total Revenue Collected			$30,144.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$397.59
			($407.59)
Net Due			$29,736.54
Payout	ACH	2/5/2015	$29,736.54
	CC	2/7/2015	$0.00	$29,736.54
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	2/4/2015	3	602.83
Z0 - Return/Chargeback Totals		3	$602.83