ACH Settlement
Fitness Evolution-Martinez
June 29, 2016
Balance			($877.30)
Total EFT Submitted	6/29/2016		$1,063.54
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.90)
Total EFT for Disbursement			$164.35
First American CC		$539.00
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$164.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$154.35
Payout	ACH	6/30/2016	$154.35
	CC	7/2/2016	$0.00	$154.35
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	6/29/2016	1	19.99
Z0 - Return/Chargeback Totals		1	$19.99