ACH Settlement
Fitness Evolution-Martinez
March 24, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2016		$182.87
Return Items/Chargebacks			($1,055.54)
Return Item Fees			($52.50)
Total EFT for Disbursement			($925.17)
First American CC		$50.00
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($925.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($935.17)
Payout	ACH	3/25/2016	($935.17)
	CC	3/27/2016	$0.00	($935.17)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	3/18/2016	8	627.73
	3/21/2016	12	378.82
	3/22/2016	1	48.99
Z0 - Return/Chargeback Totals		21	$1,055.54