ACH Settlement
Fitness Evolution- Modesto
April 28, 2016
Balance			($598.53)
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2016		$475.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($122.69)
First American CC		$139.99
Online CC Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($122.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($132.69)
Payout	ACH	4/29/2016	($132.69)
	CC	5/1/2016	$0.00	($132.69)
EFT:
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M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00