ACH Settlement
Fitness Evolution- Modesto
April 7, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2016		$435.93
Return Items/Chargebacks			($239.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$176.12
First American CC		$339.99
Online CC Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$166.12
Payout	ACH	4/8/2016	$166.12
	CC	4/10/2016	$0.00	$166.12
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	4/7/2016	10	239.81
M6 - Return/Chargeback Totals		10	$239.81