ACH Settlement
Fitness Evolution-Martinez
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$294.81
Return Items/Chargebacks			($738.68)
Return Item Fees			($33.00)
Total EFT for Disbursement			($476.87)
First American CC		$0.00
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($476.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($486.87)
Payout	ACH	10/25/2016	($486.87)
	CC	10/27/2016	$0.00	($486.87)
EFT
121142119 / 014100792
********************************************************************************************************************
Z0 - Return/Chargebacks	10/19/2016	4	171.93
	10/20/2016	5	330.89
	10/21/2016	11	235.86
Z0 - Return/Chargeback Totals		20	$738.68