ACH Settlement
Fitness Evolution-Martinez
January 5, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2016		$31,844.61
Return Items/Chargebacks			($207.84)
Return Item Fees			($27.50)
Total EFT for Disbursement			$31,609.27
FNBO CC		$267.95
Total Revenue Collected			$31,609.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$31,288.32
Payout	ACH	1/6/2016	$31,288.32
	CC	1/8/2016	$0.00	$31,288.32
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	12/31/2015	9	147.88
	1/5/2016	2	59.96
Z0 - Return/Chargeback Totals		11	$207.84