ACH Settlement
Fitness Evolution -Modesto McHenry
January 19, 2016
Balance			($6,530.89)
Total EFT Submitted	1/19/2016		$14,154.04
Hold for Returns			$0.00
Return Items/Chargebacks			($157.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,455.82
First American CC		$3,322.57
Total Revenue Collected			$7,455.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.24
			($25.24)
Net Due			$7,430.58
Payout	ACH	1/20/2016	$7,430.58
	CC	1/22/2016	$0.00	$7,430.58
EFT
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Z5 - Return/Chargebacks	1/11/2016	5	$157.33
Z5 - Return/Chargeback Totals		5	$157.33