ACH Settlement
Fitness Evolution-Martinez
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$733.75
Return Items/Chargebacks			($4,659.41)
Return Item Fees			($79.80)
Total EFT for Disbursement			($4,005.46)
First American CC		$514.99
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,005.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,015.46)
Payout	ACH	7/9/2016	($4,015.46)
	CC	7/11/2016	$0.00	($4,015.46)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	7/7/2016	8	602.77
	7/8/2016	34	4056.64
Z0 - Return/Chargeback Totals		42	$4,659.41