ACH Settlement
Fitness Evolution -Modesto McHenry
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$1,065.22
Hold for Returns			$0.00
Return Items/Chargebacks			($6,522.60)
Return Item Fees			($140.00)
Total EFT for Disbursement			($5,597.38)
First American CC		$547.88
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,597.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,607.38)
Payout	ACH	3/9/2016	($5,607.38)
	CC	3/11/2016	$0.00	($5,607.38)
EFT
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Z5 - Return/Chargebacks	3/3/2016	1	$5.00
	3/4/2016	20	$2,168.47
	3/7/2016	48	$4,329.14
	3/8/2016	1	$19.99
Z5 - Return/Chargeback Totals		70	$6,522.60