ACH Settlement
Fitness Evolution-Martinez
May 17, 2016
EFT Resubmits			$0.00
Balance			($3,596.90)
Total EFT Submitted	5/17/2016		$17,535.26
Return Items/Chargebacks			($73.98)
Return Item Fees			($1.90)
Total EFT for Disbursement			$13,862.48
First American CC		$3,964.64
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,862.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,852.48
Payout	ACH	5/18/2016	$13,852.48
	CC	5/20/2016	$0.00	$13,852.48
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	5/10/2016	1	73.98
Z0 - Return/Chargeback Totals		1	$73.98