ACH Settlement
Fitness Evolution-Martinez
January 28, 2016
EFT Resubmits			$0.00
Balance			($134.45)
Total EFT Submitted	1/28/2016		$656.14
Return Items/Chargebacks			($1,080.47)
Return Item Fees			($50.00)
Total EFT for Disbursement			($608.78)
First American CC		$371.41
Total Revenue Collected			($608.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($618.78)
Payout	ACH	1/29/2016	($618.78)
	CC	1/31/2016	$0.00	($618.78)
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	1/22/2016	17	1050.49
	1/26/2016	2	19.98
	1/28/2016	1	10.00
Z0 - Return/Chargeback Totals		20	$1,080.47