ACH Settlement
Fitness Evolution -Modesto McHenry
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$32,945.65
Hold for Returns			$0.00
Return Items/Chargebacks			($113.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$32,829.66
First American CC		$17,793.56
Collection Payments	4/4/2016		$31.99
CC Discount Fee			($1.12)
Total CC for Disbursement			$30.87
Total Revenue Collected			$32,860.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.85
			($324.85)
Net Due			$32,535.68
Payout	ACH	4/5/2016	$32,504.81
	CC	4/7/2016	$30.87	$32,535.68
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	4/1/2016	1	$113.99
Z5 - Return/Chargeback Totals		1	$113.99