ACH Settlement
Fitness Evolution-Martinez
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$46,940.31
Return Items/Chargebacks			($139.91)
Return Item Fees			($1.90)
Total EFT for Disbursement			$46,798.50
First American CC		$7,501.29
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,798.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$46,477.55
Payout	ACH	7/6/2016	$46,477.55
	CC	7/8/2016	$0.00	$46,477.55
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	7/1/2016	1	139.91
Z0 - Return/Chargeback Totals		1	$139.91