ACH Settlement
Fitness Evolution-Martinez
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$437.77
Return Items/Chargebacks			($986.60)
Return Item Fees			($51.30)
Total EFT for Disbursement			($600.13)
First American CC		$19.99
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($600.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($610.13)
Payout	ACH	8/10/2016	($610.13)
	CC	8/12/2016	$0.00	($610.13)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	8/4/2016	8	158.91
	8/5/2016	19	827.69
Z0 - Return/Chargeback Totals		27	$986.60