ACH Settlement
Fitness Evolution- Modesto
May 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2016		$388.85
Return Items/Chargebacks			($1,418.27)
Return Item Fees			($66.60)
Total EFT for Disbursement			($1,096.02)
First American CC		$240.00
Online CC Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,096.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,106.02)
Payout	ACH	5/24/2016	($1,106.02)
	CC	5/26/2016	$0.00	($1,106.02)
EFT:
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M6 - Return/Chargebacks	5/19/2016	9	385.83
	5/20/2016	27	1032.44
M6 - Return/Chargeback Totals		36	$1,418.27