ACH Settlement
Fitness Evolution -Modesto McHenry
March 24, 2016
Balance			$0.00
Total EFT Submitted	3/24/2016		$1,164.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,881.85)
Return Item Fees			($66.00)
Total EFT for Disbursement			($783.60)
First American CC		$219.00
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($783.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($793.60)
Payout	ACH	3/25/2016	($793.60)
	CC	3/27/2016	$0.00	($793.60)
EFT
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Z5 - Return/Chargebacks	3/17/2016	3	$267.90
	3/18/2016	10	$1,021.70
	3/21/2016	15	$420.78
	3/22/2016	1	$33.98
	3/24/2016	4	$137.49
Z5 - Return/Chargeback Totals		33	$1,881.85