ACH Settlement
Fitness Evolution-Martinez
May 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2016		$472.80
Return Items/Chargebacks			($1,386.23)
Return Item Fees			($57.00)
Total EFT for Disbursement			($970.43)
First American CC		$50.00
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($970.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($980.43)
Payout	ACH	5/24/2016	($980.43)
	CC	5/26/2016	$0.00	($980.43)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	5/18/2016	3	29.97
	5/19/2016	6	280.85
	5/20/2016	21	1075.41
Z0 - Return/Chargeback Totals		30	$1,386.23