ACH Settlement
Fitness Evolution -Modesto McHenry
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$743.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,949.46)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,275.70)
First American CC		$219.00
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,275.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,285.70)
Payout	ACH	2/24/2016	($1,285.70)
	CC	2/26/2016	$0.00	($1,285.70)
EFT
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Z5 - Return/Chargebacks	2/18/2016	3	$277.91
	2/19/2016	10	$844.74
	2/22/2016	22	$826.81
Z5 - Return/Chargeback Totals		35	$1,949.46