ACH Settlement
Fitness Evolution-Martinez
February 17, 2016
EFT Resubmits			$0.00
Balance			($3,669.42)
Total EFT Submitted	2/17/2016		$18,172.91
Return Items/Chargebacks			($254.86)
Return Item Fees			($15.00)
Total EFT for Disbursement			$14,233.63
First American CC		$843.81
Total Revenue Collected			$14,233.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,223.63
Payout	ACH	2/18/2016	$14,223.63
	CC	2/20/2016	$0.00	$14,223.63
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	2/9/2016	6	254.86
Z0 - Return/Chargeback Totals		6	$254.86