ACH Settlement
Fitness Evolution- Modesto
May 3, 2016
Balance			($122.69)
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$9,436.75
Return Items/Chargebacks			($98.97)
Return Item Fees			($5.70)
Total EFT for Disbursement			$9,209.39
First American CC		$8,783.55
Online CC Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,209.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,888.44
Payout	ACH	5/4/2016	$8,888.44
	CC	5/6/2016	$0.00	$8,888.44
EFT:
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M6 - Return/Chargebacks	5/2/2016	1	19.99
	5/3/2016	2	78.98
M6 - Return/Chargeback Totals		3	$98.97