ACH Settlement
Fitness Evolution-Martinez
March 16, 2016
EFT Resubmits			$0.00
Balance			($3,954.34)
Total EFT Submitted	3/16/2016		$20,451.71
Return Items/Chargebacks			($58.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$16,433.39
First American CC		$1,792.34
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,433.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,423.39
Payout	ACH	3/17/2016	$16,423.39
	CC	3/19/2016	$0.00	$16,423.39
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	3/11/2016	2	58.98
Z0 - Return/Chargeback Totals		2	$58.98