ACH Settlement
Fitness Evolution-Martinez
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$480.83
Return Items/Chargebacks			($554.74)
Return Item Fees			($38.00)
Total EFT for Disbursement			($111.91)
First American CC		$50.00
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($111.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($121.91)
Payout	ACH	7/23/2016	($121.91)
	CC	7/25/2016	$0.00	($121.91)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	7/20/2016	7	153.93
	7/21/2016	13	400.81
Z0 - Return/Chargeback Totals		20	$554.74