ACH Settlement
Fitness Evolution-Martinez
February 27, 2015
Balance			($1,884.69)
Total EFT Submitted	2/27/2015		$964.49
Return Items/Chargebacks			($297.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			($1,220.66)
FNBO CC		$469.00
Total Revenue Collected			($1,220.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,230.66)
Payout	ACH	2/28/2015	($1,230.66)
	CC	3/2/2015	$0.00	($1,230.66)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	2/27/2015	1	240.00
	2/27/2015	0	57.96	Refund
Z0 - Return/Chargeback Totals		1	$297.96