ACH Settlement
Fitness Evolution -Modesto McHenry
April 22, 2016
Balance			$0.00
Total EFT Submitted	4/22/2016		$739.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,340.17)
Return Item Fees			($58.00)
Total EFT for Disbursement			($658.35)
First American CC		$200.00
Collection Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($658.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($668.35)
Payout	ACH	4/23/2016	($668.35)
	CC	4/25/2016	$0.00	($668.35)
EFT
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Z5 - Return/Chargebacks	4/19/2016	1	$133.95
	4/20/2016	9	$392.53
	4/21/2016	19	$813.69
Z5 - Return/Chargeback Totals		29	$1,340.17