ACH Settlement
Fitness Evolution- Modesto
May 9, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2016		$451.90
Return Items/Chargebacks			($1,063.50)
Return Item Fees			($34.20)
Total EFT for Disbursement			($645.80)
First American CC		$399.99
Online CC Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($645.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($655.80)
Payout	ACH	5/10/2016	($655.80)
	CC	5/12/2016	$0.00	($655.80)
EFT:
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M6 - Return/Chargebacks	5/5/2016	8	410.79
	5/6/2016	10	652.71
M6 - Return/Chargeback Totals		18	$1,063.50