ACH Settlement
Fitness Evolution- Modesto
March 16, 2016
Balance			($395.32)
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2016		$10,697.27
Return Items/Chargebacks			($208.93)
Return Item Fees			($2.00)
Total EFT for Disbursement			$10,091.02
First American CC		$4,704.16
Online CC Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,091.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,081.02
Payout	ACH	3/17/2016	$10,081.02
	CC	3/19/2016	$0.00	$10,081.02
EFT:
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M6 - Return/Chargebacks	3/10/2016	1	208.93
M6 - Return/Chargeback Totals		1	$208.93