ACH Settlement
Fitness Evolution-Martinez
July 27, 2016
Balance			($111.91)
Total EFT Submitted	7/27/2016		$849.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$737.66
First American CC		$469.00
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$737.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$727.66
Payout	ACH	7/28/2016	$727.66
	CC	7/30/2016	$0.00	$727.66
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00