ACH Settlement
Fitness Evolution-Martinez
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$71.96
Return Items/Chargebacks			($4,137.70)
Return Item Fees			($102.50)
Total EFT for Disbursement			($4,168.24)
FNBO CC		$140.00
Total Revenue Collected			($4,168.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,178.24)
Payout	ACH	6/25/2015	($4,178.24)
	CC	6/27/2015	$0.00	($4,178.24)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	6/17/2015	1	278.88
	6/18/2015	9	511.81
	6/19/2015	30	3337.02
	6/22/2015	1	9.99
Z0 - Return/Chargeback Totals		41	$4,137.70