ACH Settlement
Fitness Evolution -Modesto McHenry
February 27, 2015
Balance			(173.71)
Total EFT Submitted	2/27/2015		$114.01
Hold for Returns			$0.00
Return Items/Chargebacks			($88.63)
Return Item Fees			($6.00)
Total EFT for Disbursement			($154.33)
FNBO CC		$80.00
Total Revenue Collected			($154.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($164.33)
Payout	ACH	2/28/2015	($164.33)
	CC	3/2/2015	$0.00	($164.33)
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	2/20/2015	1	$19.65
	2/20/2015	0	$45.00	Refund
	2/23/2015	1	$14.99
	2/25/2015	1	$8.99
Z5 - Return/Chargeback Totals		3	$88.63