ACH Settlement
Fitness Evolution -Modesto McHenry
January 28, 2016
Balance			($358.89)
Total EFT Submitted	1/28/2016		$1,195.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,952.89)
Return Item Fees			($50.00)
Total EFT for Disbursement			($1,165.96)
First American CC		$619.97
Total Revenue Collected			($1,165.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,175.96)
Payout	ACH	1/29/2016	($1,175.96)
	CC	1/31/2016	$0.00	($1,175.96)
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	1/22/2016	23	$1,684.97
	1/26/2016	2	$267.92
Z5 - Return/Chargeback Totals		25	$1,952.89