ACH Settlement
Fitness Evolution-Martinez
June 2, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2016		$34,586.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34,586.91
First American CC		$5,997.54
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,586.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$34,265.96
Payout	ACH	6/3/2016	$34,265.96
	CC	6/5/2016	$0.00	$34,265.96
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00