ACH Settlement
Fitness Evolution -Modesto McHenry
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$741.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,072.70)
Return Item Fees			($28.00)
Total EFT for Disbursement			($358.89)
First American CC		$19.00
Total Revenue Collected			($358.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($368.89)
Payout	ACH	1/22/2016	($368.89)
	CC	1/24/2016	$0.00	($368.89)
EFT
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Z5 - Return/Chargebacks	1/20/2016	4	$295.92
	1/21/2016	10	$776.78
Z5 - Return/Chargeback Totals		14	$1,072.70