ACH Settlement
Fitness Evolution-Martinez
March 29, 2016
EFT Resubmits			$0.00
Balance			($925.17)
Total EFT Submitted	3/29/2016		$1,672.80
Return Items/Chargebacks			($19.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$722.65
First American CC		$541.42
Collection Payments	3/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$722.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$712.65
Payout	ACH	3/30/2016	$712.65
	CC	4/1/2016	$0.00	$712.65
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	3/25/2016	2	19.98
Z0 - Return/Chargeback Totals		2	$19.98