ACH Settlement
Fitness Evolution- Modesto
March 28, 2016
Balance			($1,306.36)
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$433.88
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($884.47)
First American CC		$180.00
Online CC Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($884.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($894.47)
Payout	ACH	3/29/2016	($894.47)
	CC	3/31/2016	$0.00	($894.47)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	3/25/2016	1	9.99
M6 - Return/Chargeback Totals		1	$9.99