ACH Settlement
Fitness Evolution-Martinez
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$346.76
Return Items/Chargebacks			($550.75)
Return Item Fees			($28.05)
Total EFT for Disbursement			($232.04)
First American CC		$160.00
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($232.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($242.04)
Payout	ACH	9/23/2016	($242.04)
	CC	9/25/2016	$0.00	($242.04)
EFT
121142119 / 014100792
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Z0 - Return/Chargebacks	9/20/2016	7	350.88
	9/21/2016	10	199.87
Z0 - Return/Chargeback Totals		17	$550.75