ACH Settlement
Fitness Evolution -Modesto McHenry
March 2, 2016
Balance			($997.79)
Total EFT Submitted	3/2/2016		$32,190.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31,193.12
First American CC		$16,632.11
Collection Payments	3/2/2016		$37.23
CC Discount Fee			($1.30)
Total CC for Disbursement			$35.93
Total Revenue Collected			$31,229.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.07
			($348.07)
Net Due			$30,880.98
Payout	ACH	3/3/2016	$30,845.05
	CC	3/5/2016	$35.93	$30,880.98
EFT
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Z5 - Return/Chargebacks
Z5 - Return/Chargeback Totals		0	$0.00