ACH Settlement
Fitness Evolution -Modesto McHenry
April 28, 2016
Balance			($658.35)
Total EFT Submitted	4/28/2016		$1,253.69
Hold for Returns			$0.00
Return Items/Chargebacks			($38.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$552.36
First American CC		$346.48
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$542.36
Payout	ACH	4/29/2016	$542.36
	CC	5/1/2016	$0.00	$542.36
EFT
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Z5 - Return/Chargebacks	4/25/2016	1	$18.99
	4/26/2016	1	$19.99
Z5 - Return/Chargeback Totals		2	$38.98