ACH Settlement
Fitness Evolution -Modesto McHenry
April 18, 2016
Balance			($1,038.22)
Total EFT Submitted	4/18/2016		$11,805.86
Hold for Returns			$0.00
Return Items/Chargebacks			($3,631.26)
Return Item Fees			($92.00)
Total EFT for Disbursement			$7,044.38
First American CC		$9,540.68
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,044.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,034.38
Payout	ACH	4/19/2016	$7,034.38
	CC	4/21/2016	$0.00	$7,034.38
EFT
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Z5 - Return/Chargebacks	4/8/2016	43	$3,495.09
	4/12/2016	2	$66.22
	4/13/2016	1	$69.95
Z5 - Return/Chargeback Totals		46	$3,631.26