ACH Settlement
Fitness Evolution -Modesto McHenry
February 29, 2016
Balance			($1,275.70)
Total EFT Submitted	2/29/2016		$776.75
Hold for Returns			$0.00
Return Items/Chargebacks			($482.84)
Return Item Fees			($16.00)
Total EFT for Disbursement			($997.79)
First American CC		$398.97
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($997.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,007.79)
Payout	ACH	3/1/2016	($1,007.79)
	CC	3/3/2016	$0.00	($1,007.79)
EFT
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Z5 - Return/Chargebacks	2/24/2016	1	$19.99
	2/25/2016	1	$19.99
	2/26/2016	6	$442.86
Z5 - Return/Chargeback Totals		8	$482.84