ACH Settlement
Fitness Evolution-Martinez
May 9, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/9/2016		$465.76
Return Items/Chargebacks			($3,986.66)
Return Item Fees			($76.00)
Total EFT for Disbursement			($3,596.90)
First American CC		$574.99
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,596.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,606.90)
Payout	ACH	5/10/2016	($3,606.90)
	CC	5/12/2016	$0.00	($3,606.90)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	5/4/2016	1	19.99
	5/5/2016	6	377.85
	5/6/2016	33	3588.82
Z0 - Return/Chargeback Totals		40	$3,986.66