ACH Settlement
Fitness Evolution -Modesto McHenry
March 29, 2016
Balance			($783.60)
Total EFT Submitted	3/29/2016		$1,049.71
Hold for Returns			$0.00
Return Items/Chargebacks			($387.91)
Return Item Fees			($6.00)
Total EFT for Disbursement			($127.80)
First American CC		$389.98
Collection Payments	3/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($127.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($137.80)
Payout	ACH	3/30/2016	($137.80)
	CC	4/1/2016	$0.00	($137.80)
EFT
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Z5 - Return/Chargebacks	3/25/2016	3	$387.91
Z5 - Return/Chargeback Totals		3	$387.91