ACH Settlement
Fitness Evolution-Martinez
May 3, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2016		$32,931.39
Return Items/Chargebacks			($1,004.90)
Return Item Fees			($15.20)
Total EFT for Disbursement			$31,911.29
First American CC		$5,275.15
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,911.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$31,590.34
Payout	ACH	5/4/2016	$31,590.34
	CC	5/6/2016	$0.00	$31,590.34
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	4/29/2016	1	285.00
	5/2/2016	1	160.00
	5/3/2016	6	559.90
Z0 - Return/Chargeback Totals		8	$1,004.90