ACH Settlement
Fitness Evolution-Martinez
March 18, 2015
Balance			($3,326.58)
Total EFT Submitted	3/18/2015		$16,815.28
Return Items/Chargebacks			($411.86)
Return Item Fees			($15.00)
Total EFT for Disbursement			$13,061.84
FNBO CC		$955.99
Total Revenue Collected			$13,061.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,051.84
Payout	ACH	3/19/2015	$13,051.84
	CC	3/21/2015	$0.00	$13,051.84
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	3/16/2015	1	19.99
	3/17/2015	4	157.96
	3/18/2015	1	233.91
Z0 - Return/Chargeback Totals		6	$411.86