ACH Settlement
Fitness Evolution-Martinez
August 30, 2016
Balance			($212.32)
Total EFT Submitted	8/30/2016		$1,285.54
Return Items/Chargebacks			($181.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$884.66
First American CC		$590.99
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$884.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$874.66
Payout	ACH	8/31/2016	$874.66
	CC	9/2/2016	$0.00	$874.66
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	8/25/2016	1	14.99
	8/26/2016	3	166.97
Z0 - Return/Chargeback Totals		4	$181.96