ACH Settlement
Fitness Evolution-Martinez
April 4, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/4/2016		$32,672.89
Return Items/Chargebacks			($94.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$32,575.45
First American CC		$5,716.48
Collection Payments	4/4/2016		$42.97
CC Discount Fee			($1.50)
Total CC for Disbursement			$41.47
Total Revenue Collected			$32,616.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$32,295.97
Payout	ACH	4/5/2016	$32,254.50
	CC	4/7/2016	$41.47	$32,295.97
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	4/1/2016	1	94.94
Z0 - Return/Chargeback Totals		1	$94.94