ACH Settlement
Fitness Evolution -Modesto McHenry
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/2016		$1,080.26
Hold for Returns			$0.00
Return Items/Chargebacks			($2,070.48)
Return Item Fees			($48.00)
Total EFT for Disbursement			($1,038.22)
First American CC		$472.22
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,038.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,048.22)
Payout	ACH	4/8/2016	($1,048.22)
	CC	4/10/2016	$0.00	($1,048.22)
EFT
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Z5 - Return/Chargebacks	4/6/2016	1	$15.00
	4/7/2016	23	$2,055.48
Z5 - Return/Chargeback Totals		24	$2,070.48