ACH Settlement
Fitness Evolution-Martinez
April 22, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/22/2016		$340.85
Return Items/Chargebacks			($1,016.48)
Return Item Fees			($70.00)
Total EFT for Disbursement			($745.63)
First American CC		$50.00
Collection Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($745.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($755.63)
Payout	ACH	4/23/2016	($755.63)
	CC	4/25/2016	$0.00	($755.63)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	4/20/2016	6	267.88
	4/21/2016	22	748.60
Z0 - Return/Chargeback Totals		28	$1,016.48