ACH Settlement
Fitness Evolution-Martinez
March 2, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2016		$32,806.78
Return Items/Chargebacks			($53.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$32,750.29
First American CC		$2,391.07
Collection Payments	3/2/2016		$4.99
CC Discount Fee			($0.17)
Total CC for Disbursement			$4.82
Total Revenue Collected			$32,755.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.61
			($333.61)
Net Due			$32,421.50
Payout	ACH	3/3/2016	$32,416.68
	CC	3/5/2016	$4.82	$32,421.50
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	3/2/2016	1	53.99
Z0 - Return/Chargeback Totals		1	$53.99