ACH Settlement
Fitness Evolution-Martinez
February 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/2016		$173.88
Return Items/Chargebacks			($1,032.46)
Return Item Fees			($87.50)
Total EFT for Disbursement			($946.08)
First American CC		$50.00
Total Revenue Collected			($946.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($956.08)
Payout	ACH	2/24/2016	($956.08)
	CC	2/26/2016	$0.00	($956.08)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	2/19/2016	7	518.77
	2/22/2016	27	498.69
	2/23/2016	1	15.00
Z0 - Return/Chargeback Totals		35	$1,032.46