ACH Settlement
Fitness Evolution-Martinez
October 7, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2015		$269.86
Return Items/Chargebacks			($371.84)
Return Item Fees			($27.50)
Total EFT for Disbursement			($129.48)
FNBO CC		$190.00
Total Revenue Collected			($129.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($139.48)
Payout	ACH	10/8/2015	($139.48)
	CC	10/10/2015	$0.00	($139.48)
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	10/5/2015	1	9.99
	10/6/2015	10	361.85
Z0 - Return/Chargeback Totals		11	$371.84