ACH Settlement
Fitness Evolution- Modesto
March 24, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2016		$417.86
Return Items/Chargebacks			($1,656.22)
Return Item Fees			($68.00)
Total EFT for Disbursement			($1,306.36)
First American CC		$80.00
Online CC Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,306.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,316.36)
Payout	ACH	3/25/2016	($1,316.36)
	CC	3/27/2016	$0.00	($1,316.36)
EFT:
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M6 - Return/Chargebacks	3/18/2016	7	949.57
	3/21/2016	27	706.65
M6 - Return/Chargeback Totals		34	$1,656.22