ACH Settlement
Fitness Evolution-Martinez
March 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/8/2016		$396.79
Return Items/Chargebacks			($4,218.63)
Return Item Fees			($132.50)
Total EFT for Disbursement			($3,954.34)
First American CC		$762.49
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,954.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,964.34)
Payout	ACH	3/9/2016	($3,964.34)
	CC	3/11/2016	$0.00	($3,964.34)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	3/4/2016	11	442.81
	3/7/2016	42	3775.82
Z0 - Return/Chargeback Totals		53	$4,218.63