ACH Settlement
Fitness Evolution-Martinez
August 16, 2016
Balance			($600.13)
Total EFT Submitted	8/16/2016		$20,926.06
Return Items/Chargebacks			($84.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			$20,236.00
First American CC		$5,192.08
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,236.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,226.00
Payout	ACH	8/17/2016	$20,226.00
	CC	8/19/2016	$0.00	$20,226.00
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	8/10/2016	1	55.00
	8/16/2016	2	29.98
Z0 - Return/Chargeback Totals		3	$84.98