ACH Settlement
Fitness Evolution -Modesto McHenry
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$34,430.47
Hold for Returns			$0.00
Return Items/Chargebacks			($290.95)
Return Item Fees			($9.50)
Total EFT for Disbursement			$34,130.02
First American CC		$17,463.74
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,130.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$33,809.07
Payout	ACH	5/4/2016	$33,809.07
	CC	5/6/2016	$0.00	$33,809.07
EFT
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Z5 - Return/Chargebacks	5/2/2016	3	$91.97
	5/3/2016	2	$198.98
Z5 - Return/Chargeback Totals		5	$290.95