ACH Settlement
Fitness Evolution-Martinez
April 7, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/7/2016		$451.78
Return Items/Chargebacks			($356.83)
Return Item Fees			($25.00)
Total EFT for Disbursement			$69.95
First American CC		$574.99
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$59.95
Payout	ACH	4/8/2016	$59.95
	CC	4/10/2016	$0.00	$59.95
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	4/6/2016	2	28.98
	4/7/2016	8	327.85
Z0 - Return/Chargeback Totals		10	$356.83