ACH Settlement
Fitness Evolution-Martinez
January 21, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2016		$271.87
Return Items/Chargebacks			($388.82)
Return Item Fees			($17.50)
Total EFT for Disbursement			($134.45)
First American CC		$330.00
Total Revenue Collected			($134.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($144.45)
Payout	ACH	1/22/2016	($144.45)
	CC	1/24/2016	$0.00	($144.45)
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	1/21/2016	7	388.82
Z0 - Return/Chargeback Totals		7	$388.82