ACH Settlement
Fitness Evolution-Martinez
October 21, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/21/2015		$182.90
Return Items/Chargebacks			($1,502.39)
Return Item Fees			($82.50)
Total EFT for Disbursement			($1,401.99)
FNBO CC		$330.00
Total Revenue Collected			($1,401.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,411.99)
Payout	ACH	10/22/2015	($1,411.99)
	CC	10/24/2015	$0.00	($1,411.99)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	10/20/2015	6	304.90
	10/21/2015	27	1197.49
Z0 - Return/Chargeback Totals		33	$1,502.39