ACH Settlement
Fitness Evolution-Martinez
April 18, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/18/2016		$17,835.56
Return Items/Chargebacks			($3,743.95)
Return Item Fees			($85.00)
Total EFT for Disbursement			$14,006.61
First American CC		$4,097.24
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,006.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,996.61
Payout	ACH	4/19/2016	$13,996.61
	CC	4/21/2016	$0.00	$13,996.61
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	4/8/2016	33	3694.96
	4/13/2016	1	48.99
Z0 - Return/Chargeback Totals		34	$3,743.95