ACH Settlement
Fitness Evolution-Martinez
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$507.47
Return Items/Chargebacks			($4,286.45)
Return Item Fees			($77.90)
Total EFT for Disbursement			($3,856.88)
First American CC		$514.99
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,856.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,866.88)
Payout	ACH	6/10/2016	($3,866.88)
	CC	6/12/2016	$0.00	($3,866.88)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	6/3/2016	2	139.91
	6/6/2016	6	460.81
	6/7/2016	31	3591.75
	6/9/2016	2	93.98
Z0 - Return/Chargeback Totals		41	$4,286.45