ACH Settlement
Fitness Evolution-Martinez
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$358.82
Return Items/Chargebacks			($544.74)
Return Item Fees			($26.40)
Total EFT for Disbursement			($212.32)
First American CC		$50.00
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($212.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($222.32)
Payout	ACH	8/24/2016	($222.32)
	CC	8/26/2016	$0.00	($222.32)
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	8/17/2016	1	9.99
	8/18/2016	6	222.92
	8/19/2016	9	311.83
Z0 - Return/Chargeback Totals		16	$544.74