ACH Settlement
Fitness Evolution-Martinez
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$539.17
Return Items/Chargebacks			($1,372.51)
Return Item Fees			($47.85)
Total EFT for Disbursement			($881.19)
First American CC		$518.99
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($881.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($891.19)
Payout	ACH	9/9/2016	($891.19)
	CC	9/11/2016	$0.00	($891.19)
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	9/6/2016	2	187.97
	9/7/2016	5	204.94
	9/8/2016	22	979.60
Z0 - Return/Chargeback Totals		29	$1,372.51