ACH Settlement
Fitness Evolution-Martinez
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$31,742.68
Return Items/Chargebacks			($692.78)
Return Item Fees			($15.00)
Total EFT for Disbursement			$31,034.90
FNBO CC		$1,023.00
Total Revenue Collected			$31,034.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$480.99
			($490.99)
Net Due			$30,543.91
Payout	ACH	3/5/2015	$30,543.91
	CC	3/7/2015	$0.00	$30,543.91
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	3/2/2015	1	19.99
	3/4/2015	5	672.79
Z0 - Return/Chargeback Totals		6	$692.78