ACH Settlement
Fitness Evolution-Martinez
June 16, 2016
Balance			($3,856.88)
Total EFT Submitted	6/16/2016		$16,932.63
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.90)
Total EFT for Disbursement			$13,058.86
First American CC		$4,469.68
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,058.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,048.86
Payout	ACH	6/17/2016	$13,048.86
	CC	6/19/2016	$0.00	$13,048.86
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	6/16/2016	1	14.99
Z0 - Return/Chargeback Totals		1	$14.99