ACH Settlement
Fitness Evolution-Martinez
February 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/8/2016		$582.77
Return Items/Chargebacks			($4,054.69)
Return Item Fees			($197.50)
Total EFT for Disbursement			($3,669.42)
First American CC		$45.00
Total Revenue Collected			($3,669.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,679.42)
Payout	ACH	2/9/2016	($3,679.42)
	CC	2/11/2016	$0.00	($3,679.42)
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	2/3/2016	8	402.81
	2/4/2016	31	2661.29
	2/8/2016	2	110.96
	2/5/2016	38	879.63
Z0 - Return/Chargeback Totals		79	$4,054.69