ACH Settlement
Fitness Evolution -Modesto McHenry
March 16, 2016
Balance			($5,597.38)
Total EFT Submitted	3/16/2016		$11,281.19
Hold for Returns			$0.00
Return Items/Chargebacks			($164.93)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,514.88
First American CC		$9,542.21
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,514.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,504.88
Payout	ACH	3/17/2016	$5,504.88
	CC	3/19/2016	$0.00	$5,504.88
EFT
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Z5 - Return/Chargebacks	3/11/2016	2	$164.93
Z5 - Return/Chargeback Totals		2	$164.93