ACH Settlement
Fitness Evolution-Martinez
September 27, 2016
Balance			($232.04)
Total EFT Submitted	9/27/2016		$1,051.55
Return Items/Chargebacks			($188.90)
Return Item Fees			($16.50)
Total EFT for Disbursement			$614.11
First American CC		$309.00
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$604.11
Payout	ACH	9/28/2016	$604.11
	CC	9/30/2016	$0.00	$604.11
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	9/26/2016	10	188.90
Z0 - Return/Chargeback Totals		10	$188.90