ACH Settlement
Fitness Evolution-Martinez
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$486.82
Return Items/Chargebacks			($1,295.22)
Return Item Fees			($58.90)
Total EFT for Disbursement			($867.30)
First American CC		$50.00
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($867.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($877.30)
Payout	ACH	6/24/2016	($877.30)
	CC	6/26/2016	$0.00	($877.30)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	6/20/2016	3	124.92
	6/21/2016	28	1170.30
Z0 - Return/Chargeback Totals		31	$1,295.22