ACH Settlement
Fitness Evolution- Modesto
April 18, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/18/2016		$10,225.12
Return Items/Chargebacks			($632.73)
Return Item Fees			($22.00)
Total EFT for Disbursement			$9,570.39
First American CC		$6,720.68
Online CC Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,570.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,560.39
Payout	ACH	4/19/2016	$9,560.39
	CC	4/21/2016	$0.00	$9,560.39
EFT:
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M6 - Return/Chargebacks	4/8/2016	9	509.76
	4/11/2016	2	122.97
M6 - Return/Chargeback Totals		11	$632.73