ACH Settlement
Fitness Evolution-Martinez
January 19, 2016
EFT Resubmits			$0.00
Balance			($3,441.94)
Total EFT Submitted	1/19/2016		$18,845.74
Return Items/Chargebacks			($88.99)
Return Item Fees			($5.00)
Total EFT for Disbursement			$15,309.81
First American CC		$334.89
Total Revenue Collected			$15,309.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.32
			($17.32)
Net Due			$15,292.49
Payout	ACH	1/20/2016	$15,292.49
	CC	1/22/2016	$0.00	$15,292.49
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	1/11/2016	1	35.00
	1/12/2016	1	53.99
Z0 - Return/Chargeback Totals		2	$88.99