ACH Settlement
Fitness Evolution -Modesto McHenry
February 17, 2016
Balance			($4,641.45)
Total EFT Submitted	2/17/2016		$11,430.82
Hold for Returns			$0.00
Return Items/Chargebacks			($176.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,602.48
First American CC		$5,544.97
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,602.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,592.48
Payout	ACH	2/18/2016	$6,592.48
	CC	2/20/2016	$0.00	$6,592.48
EFT
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Z5 - Return/Chargebacks	2/9/2016	2	$34.98
	2/11/2016	3	$141.91
Z5 - Return/Chargeback Totals		5	$176.89