ACH Settlement
Fitness Evolution-Martinez
July 18, 2016
Balance			($4,005.46)
Total EFT Submitted	7/18/2016		$28,111.07
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.90)
Total EFT for Disbursement			$24,088.72
First American CC		$4,352.00
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,088.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,078.72
Payout	ACH	7/19/2016	$24,078.72
	CC	7/21/2016	$0.00	$24,078.72
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	7/11/2016	1	14.99
Z0 - Return/Chargeback Totals		1	$14.99