ACH Settlement
Fitness Evolution-Martinez
May 31, 2016
EFT Resubmits			$0.00
Balance			($970.43)
Total EFT Submitted	5/31/2016		$1,378.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.90)
Total EFT for Disbursement			$390.68
First American CC		$539.00
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$380.68
Payout	ACH	6/1/2016	$380.68
	CC	6/3/2016	$0.00	$380.68
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	5/24/2016	1	14.99
Z0 - Return/Chargeback Totals		1	$14.99