ACH Settlement
Fitness Evolution- Modesto
April 22, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/22/2016		$554.85
Return Items/Chargebacks			($1,085.38)
Return Item Fees			($68.00)
Total EFT for Disbursement			($598.53)
First American CC		$780.00
Online CC Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($598.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($608.53)
Payout	ACH	4/23/2016	($608.53)
	CC	4/25/2016	$0.00	($608.53)
EFT:
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M6 - Return/Chargebacks	4/20/2016	4	62.96
	4/21/2016	30	1022.42
M6 - Return/Chargeback Totals		34	$1,085.38