ACH Settlement
Fitness Evolution-Martinez
April 28, 2016
EFT Resubmits			$0.00
Balance			($745.63)
Total EFT Submitted	4/28/2016		$1,558.03
Return Items/Chargebacks			($48.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$760.91
First American CC		$442.42
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$760.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$750.91
Payout	ACH	4/29/2016	$750.91
	CC	5/1/2016	$0.00	$750.91
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	4/25/2016	1	48.99
Z0 - Return/Chargeback Totals		1	$48.99