ACH Settlement
Fitness Evolution- Modesto
April 4, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$9,355.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,355.42
First American CC		$8,070.89
Online CC Payments	4/4/2016		$9.99
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.64
Total Revenue Collected			$9,365.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,044.11
Payout	ACH	4/5/2016	$9,034.47
	CC	4/7/2016	$9.64	$9,044.11
EFT:
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M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00