ACH Settlement
Fitness Evolution- Modesto
March 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2016		$471.85
Return Items/Chargebacks			($839.17)
Return Item Fees			($28.00)
Total EFT for Disbursement			($395.32)
First American CC		$109.98
Online CC Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($395.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($405.32)
Payout	ACH	3/9/2016	($405.32)
	CC	3/11/2016	$0.00	($405.32)
EFT:
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M6 - Return/Chargebacks	3/4/2016	4	331.38
	3/7/2016	10	507.79
M6 - Return/Chargeback Totals		14	$839.17